Sterling & Wilson Renewable Energy Ltd
NSE: SWSOLAR BSE: 542760
₹195.79
(-1.94%)
Sat, 14 Feb 2026, 11:02 pm
Market Cap45.75B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KSterling & Wilson Renewable Energy Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -31.68M | -78.04M | -142.35M | -165.10M | -146.70M | -147.00M | -166.50M | -143.40M |
| Accumulated depreciation, total | -51.67M | -182.14M | -217.36M | -298.80M | -355.50M | -452.00M | -499.90M | -463.70M |
| Cash from operating activities | 2.42B | -7.84B | 4.08B | 3.54B | -17.16B | -19.68B | 3.28B | -683.40M |
| Funds from operations | 4.70B | 5.44B | 3.23B | -1.31B | -7.33B | -12.66B | -1.74B | 755.00M |
| Net income (cash flow) | 4.52B | 6.39B | 3.10B | -2.85B | -9.09B | -11.70B | -2.12B | 814.50M |
| Depreciation & amortization (cash flow) | 31.68M | 78.04M | 142.35M | 165.10M | 146.70M | 147.00M | 168.10M | 145.80M |
| Depreciation/depletion | 29.00M | 74.83M | 137.96M | 156.40M | 132.70M | 135.40M | 157.50M | 136.40M |
| Amortization | 2.68M | 3.21M | 4.39M | 8.70M | 14.00M | 11.60M | 10.60M | 9.40M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -621.35M | -2.23B | -900.33M | 1.92B | 1.63B | -1.02B | -186.00M | -1.02B |
| Changes in working capital | -2.28B | -13.27B | 848.35M | 4.86B | -9.84B | -7.03B | 5.02B | -1.44B |
| Cash from investing activities | -191.26M | -9.33B | 7.49B | 1.65B | 9.01B | -161.60M | -124.20M | -844.20M |
| Capital expenditures | -181.14M | -98.61M | -175.38M | -164.50M | -132.30M | -92.40M | -10.10M | -43.50M |
| Capital expenditures - fixed assets | -181.14M | -98.61M | -175.38M | -164.50M | -132.30M | -92.40M | -10.10M | -43.50M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | — | — | — |
| Cash from financing activities | -1.31B | 20.43B | -11.25B | -7.60B | 10.53B | 15.75B | -704.60M | 4.33B |
| Free cash flow | 2.24B | -7.94B | 3.90B | 3.38B | -17.30B | -19.78B | 3.27B | -726.90M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800