Sterling and Wilson Renewable Energy Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sterling and Wilson Renewable Energy Limited generated cash of $3,280,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,859,600,000 last year. Net change in cash is therefore $2,477,300,000.
Cash Flow
| 2016 | 598.21M | -47.33M | -548.78M |
|---|---|---|---|
| 2018 | 2.51B | -187.42M | -1.40B |
| 2020 | 3.37B | 10.13B | -13.13B |
| 2021 | 2.00B | 4.09B | -8.53B |
| 2023 | -18.29B | -117.8M | 14.31B |
| 2024 | 3.28B | -124.2M | -2.85B |
SWSOLAR.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 479M | 4.57B | 4.63B | 4.20B | 39.38M | 0 |
Operating activities | ||||||
Net income | -2.11B | -11.78B | -3.40B | 3.98B | 5.28B | 1.94B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 168.1M | 147M | 165.1M | 142.35M | 31.68M | 9.34M |
Stock-based compensation expense | 17.3M | 33.4M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 17.3M | 33.4M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -421.5M | 347.3M | 11.30B | -987.87M | -10.33B | 0 |
Inventories | 4.3M | 23.3M | 114.2M | -13.62M | -36.32M | 16.65M |
Accounts payable | 14.81B | -6.87B | -3.16B | 3.98B | 35.84B | 0 |
Cash generated by operating activities | 3.28B | -18.29B | 2.00B | 3.37B | 2.51B | 598.21M |
Investing activities | ||||||
Purchases Of Investments | -129.8M | -70.1M | -380.4M | -1.98B | -16.66M | 0 |
Investments In Property Plant And Equipment | -10.1M | -92.4M | -164.5M | -175.38M | -181.14M | -64.79M |
Acquisitions Net | 0 | 900K | 5.9M | -31.48M | 2.98M | 0 |
Cash generated by investing activities | -124.2M | -117.8M | 4.09B | 10.13B | -187.42M | -47.33M |
Financing activities | ||||||
Common Stock Issued | 14.74B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -1.16B | -2.82M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -15.38B | 15.79B | -8.32B | -10.03B | -1.30B | -542.47M |
Cash used in financing activities | -2.85B | 14.31B | -8.53B | -13.13B | -1.40B | -548.78M |
Net Change In Cash | 2.47B | -4.09B | -2.43B | 425.09M | 915.28M | 2.1M |
Cash at end of period | 2.95B | 479M | 2.19B | 4.63B | 954.66M | 2.1M |
| Data source | Data source | Data source | Data source | Data source | Data source |