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Swelect Energy Systems (BOM:532051) Cash Flow from Financing : ₹0 Mil (TTM As of Dec. 2024)


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What is Swelect Energy Systems Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2024, Swelect Energy Systems paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹0 Mil from issuing more debt. It paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0 Mil from paying cash dividends to shareholders. It received ₹0 Mil on other financial activities. In all, Swelect Energy Systems spent ₹0 Mil on financial activities for the three months ended in Dec. 2024.


Swelect Energy Systems Cash Flow from Financing Historical Data

The historical data trend for Swelect Energy Systems's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Swelect Energy Systems Cash Flow from Financing Chart

Swelect Energy Systems Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.00 943.00 993.93 107.98 324.30

Swelect Energy Systems Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Swelect Energy Systems Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Swelect Energy Systems's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:

Swelect Energy Systems's Cash from Financing for the quarter that ended in Dec. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Swelect Energy Systems  (BOM:532051) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Swelect Energy Systems's issuance of stock for the three months ended in Dec. 2024 was ₹0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Swelect Energy Systems's repurchase of stock for the three months ended in Dec. 2024 was ₹0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Swelect Energy Systems's net issuance of debt for the three months ended in Dec. 2024 was ₹0 Mil. Swelect Energy Systems received ₹0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Swelect Energy Systems's net issuance of preferred for the three months ended in Dec. 2024 was ₹0 Mil. Swelect Energy Systems paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Swelect Energy Systems's cash flow for dividends for the three months ended in Dec. 2024 was ₹0 Mil. Swelect Energy Systems received ₹0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Swelect Energy Systems's other financing for the three months ended in Dec. 2024 was ₹0 Mil. Swelect Energy Systems received ₹0 Mil on other financial activities.


Swelect Energy Systems Cash Flow from Financing Related Terms

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Swelect Energy Systems Business Description

Traded in Other Exchanges
Address
No. 5, Sir P.S. Sivasamy Salai, Swelect House, Mylapore, Chennai, TN, IND, 600 004
Swelect Energy Systems Ltd is engaged in the business of manufacturing and trading Solar power projects, off-grid solar photovoltaic modules, based on crystalline silicon technology (c-Si), solar and wind power generation, contract manufacturing services, installation and maintenance services, and others. The company's operating segments include Solar and Solar Related Activities, Foundry Business, and Others. It generates maximum revenue from the Solar segment. Geographically, it derives a majority of its revenue from India.

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