Swelect Energy Systems Cash Flow
- Market cap
- ₹912 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹433.30 – ₹812.43
In the year ended FY25, Swelect Energy Systems generated ₹54.73 crore from operating activities, invested ₹36.49 crore and paid out ₹13.68 crore on financing activities. Net cash flow for the year was ₹4.56 crore. Free cash flow was ₹22.81 crore.
Swelect Energy Systems cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 54.73 |
| Cash from investing activities | -36.49 |
| Cash from financing activities | -13.68 |
| Net cash flow | 4.56 |
| Capital expenditure | 31.93 |
| Free cash flow | 22.81 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Swelect Energy Systems cash flow — frequently asked questions
What is Swelect Energy Systems' operating cash flow?
Swelect Energy Systems' cash flow from operating activities was ₹54.73 crore in the year ended FY25.
What is Swelect Energy Systems' free cash flow?
Swelect Energy Systems' free cash flow — operating cash flow minus capital expenditure — was ₹22.81 crore in FY25, after capital expenditure of ₹31.93 crore.
How much did Swelect Energy Systems spend on investing activities?
Net cash used in investing activities was ₹36.49 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.