Also trades as: SWELECTES.BO (BSE) · $vol 0M
SWELECTES.NS NSE
Swelect Energy Systems Limited
1W: +5.6%
1M: +0.7%
3M: -9.1%
YTD: +2.8%
1Y: -18.6%
3Y: +13.7%
5Y: +176.1%
₹585.30 ($6.07)
-12.60 (-2.11%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$550M
-38.0% ▼
5Y CAGR: +10.6%
Capital Expenditures
$2.4B
-75.8% ▼
5Y CAGR: +15.9%
Free Cash Flow
-$1.9B
-282.2% ▼
Dividends Paid
$45M
+25.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.7B
+1480.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $324M | $64M | $698M | $126M | $552M |
| Depreciation & Amort. | $309M | $433M | $418M | $432M | $488M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $248M | $651M | -$5M | $179M | -$789M |
| Other Non-Cash Items | $88M | $167M | -$215M | $150M | $300M |
| Operating Cash Flow | $970M | $1.3B | $895M | $887M | $550M |
| — Investing Activities — | |||||
| Capital Expenditures | -$869M | -$1.5B | -$1.3B | -$1.4B | -$2.4B |
| Acquisitions (Net) | $47M | $0 | $630M | $9M | $184M |
| Investment Purchases | $0 | $0 | $0 | -$437M | $0 |
| Investment Sales | $23M | $0 | $0 | $524M | $151M |
| Other Investing | $70M | -$1.3B | -$175M | $0 | $0 |
| Investing Cash Flow | -$728M | -$2.8B | -$823M | -$1.3B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | $488M | $849M | $822M | $1.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$45M | -$45M | -$18M | -$61M | -$45M |
| Other Financing | -$273M | -$334M | -$506M | -$2M | -$2M |
| Financing Cash Flow | $994M | $108M | $324M | $760M | $1.0B |
| Net Change in Cash | $1.2B | -$1.4B | $397M | $107M | $1.7B |
| Cash End of Period | $250M | -$1.2B | -$772M | $261M | $1.9B |
| Free Cash Flow | $101M | -$199M | -$383M | -$489M | -$1.9B |