Also trades as: SWSOLAR.BO (BSE) · $vol 0M
SWSOLAR.NS NSE
Sterling and Wilson Renewable Energy Limited
1W: -7.1%
1M: -12.1%
3M: -33.2%
YTD: -21.4%
1Y: -39.8%
3Y: -58.2%
5Y: -40.8%
₹165.20 ($1.72)
-5.98 (-3.49%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$4.0B
-1145.5% ▼
Capital Expenditures
$112M
-157.9% ▼
5Y CAGR: -7.4%
Free Cash Flow
-$4.1B
-1314.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$417M
-114.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9.1B | -$11.8B | -$2.1B | $814M | -$3.1B |
| Depreciation & Amort. | $147M | $147M | $168M | $146M | $0 |
| Stock-Based Comp. | $37M | $33M | $17M | $0 | $0 |
| Change in Working Capital | -$9.9B | -$7.1B | $5.7B | -$952M | -$7.3B |
| Other Non-Cash Items | $2.0B | $428M | $1.6B | $371M | $6.5B |
| Operating Cash Flow | -$16.9B | -$18.3B | $5.4B | $379M | -$4.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$132M | -$92M | -$10M | -$44M | -$112M |
| Acquisitions (Net) | $30M | $900K | $0 | $7M | $3M |
| Investment Purchases | -$30M | -$70M | -$130M | -$6.4B | $0 |
| Investment Sales | $264M | $69M | $12M | $5.6B | $0 |
| Other Investing | $9.4B | -$25M | $81M | $95M | -$1.1B |
| Investing Cash Flow | $9.5B | -$118M | -$47M | -$750M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$333M | $15.8B | -$15.4B | $4.3B | $2.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$786M | -$1.5B | -$2.2B | -$1.2B | -$81M |
| Financing Cash Flow | $9.8B | $14.3B | -$2.9B | $3.2B | $2.6B |
| Net Change in Cash | $2.4B | -$4.1B | $2.5B | $2.8B | -$417M |
| Cash End of Period | $4.6B | $479M | $3.0B | $5.8B | $5.3B |
| Free Cash Flow | -$17.0B | -$18.4B | $3.3B | $335M | -$4.1B |