iifl-logo

Sterling & Wilson Renewable Energy Ltd Cash Flow Statement

271.4
(-4.99%)
Apr 30, 2025|12:34:59 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Sterling & Wils. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-142.67

424.43

304.09

202.33

Depreciation

-8.2

-6.31

-3.17

-2.39

Tax paid

31.23

-112.99

-107.94

-70.35

Working capital

-856.11

-319.74

1,287.92

Other operating items

Operating

-975.75

-14.61

1,480.88

Capital expenditure

11.4

22.39

4.9

Free cash flow

-964.35

7.77

1,485.78

Equity raised

1,293.74

797.89

445.83

Investing

367.07

-1.49

1.94

Financing

418

1,781.09

1,241.14

Dividends paid

0

0

0

0

Net in cash

1,114.46

2,585.27

3,174.7

Sterling & Wils. : related Articles

Sterling and Wilson Energy Bags ₹1,470 Crore Worth Solar and Hybrid Projects
1 Apr 2025|02:34 PM

Wind energy is a new axis of its own and allows the company to add customized offering of EPC solutions for hybrid projects, thus strengthening its growth process.

Read More
Sterling & Wilson spurts ~8% on new order win
23 Dec 2024|02:56 PM

The company announced in an exchange filing that it has obtained a letter of intent (LOI) for a new contract worth ₹1,200 Crore in Gujarat.

Read More
Top 10 stocks for today - 15th October 2024
15 Oct 2024|08:54 AM

Here are some of the stocks that may see significant price movement today: Reliance Industries, HCLTech, Sunteck Realty, etc.

Read More
Sterling & Wilson Renewable executes ₹1,192 Crore block deal
27 Sep 2024|03:05 PM

Earlier this week, Bahadur Dastoor resigned as the company's Chief Financial Officer (CFO), effective September 21.

Read More
Top 10 stocks for today – 23rd September 2024
23 Sep 2024|09:34 AM

Here are some of the stocks that may see significant price movement today: HFCL, Aster DM Healthcare, Tata Steel, Glenmark Pharma, etc.

Read More
Sterling & Wilson Bags New Orders Worth ₹328 Crore
26 Jul 2024|01:31 PM

The order includes the engineering, design, procurement, building, testing, and commissioning of a 500 x 2 (1,000 MWhr) stand-alone BESS plant in Rajasthan

Read More

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.