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You can view the Cash Flow for the last 5 years.

CASH FLOW

Sterling and Wilson Renewable Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5760.76 P/BV 8.87 Book Value ( ₹ ) 27.82
52 Week High/Low ( ₹ ) 341/148 FV/ML 1/1 P/E(X) 0.00
Book Closure 25/02/2020 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-270.24162.54-172.32-1174.74-910.16
      
Net CashFlow From Operating Activities-257.3537.88538.40-1829.21-1689.76
Net Cash Used In Investing Activities-106.74-74.95-4.71-11.78949.04
Net Cash Used From Financing Activities102.74316.98-285.961431.26978.14
Foreign Exchange Gains / Losses0.000.000.000.120.27
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.080.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-261.35279.83247.73-409.61237.69
Cash And Cash Equivalents Begin of Year575.46295.6347.90457.51219.82
Cash And Cash Equivalents End Of Year314.11575.46295.6347.90457.51
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-270.24
Net CashFlow From Operating Activities-257.35
Net Cash Used In Investing Activities-106.74
Net Cash Used From Financing Activities102.74
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-261.35
Cash And Cash Equivalents Begin of Year575.46
Cash And Cash Equivalents End Of Year314.11
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