Indosolar Limited (BOM:533257)

Indosolar Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	547.82	-154.44	10,812	-1,223	-79.5
Depreciation & Amortization	273.29	45.83	42.51	71.05	71.48
Loss (Gain) From Sale of Assets	-0.69	24.82	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	1,081	-
Provision & Write-off of Bad Debts	-	-	-	1.43	-
Other Operating Activities	145.78	76.13	-10,864	59.63	1.78
Change in Accounts Receivable	-46.55	-	-	-	-
Change in Inventory	-742.73	-1.59	-	-	-
Change in Accounts Payable	805.71	13.63	-205.03	4.53	1.43
Change in Other Net Operating Assets	-132.1	178.71	71.62	1.1	-1.2
Operating Cash Flow	850.54	183.08	-143.58	-4.85	-6.02
Operating Cash Flow Growth	364.58%	-	-	-	-
Capital Expenditures	-205.77	-600.4	-37.48	-	-0.18
Investment in Securities	3.2	1.04	10.18	-0.31	-
Other Investing Activities	5.38	38.46	-	1.83	-10.73
Investing Cash Flow	-197.2	-560.9	-27.3	1.52	-10.91
Long-Term Debt Issued	-	386.27	-	5.68	-
Total Debt Issued	-	386.27	-	5.68	-
Long-Term Debt Repaid	-519.68	-0.86	-211.98	-	-0
Total Debt Repaid	-519.68	-0.86	-211.98	-	-0
Net Debt Issued (Repaid)	-519.68	385.41	-211.98	5.68	-0
Issuance of Common Stock	-	-	400	-	-
Other Financing Activities	-12.62	-6.9	-11.03	-0	-0.02
Financing Cash Flow	-532.3	378.51	176.99	5.68	-0.02
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	121.04	0.69	6.11	2.35	-16.94
Free Cash Flow	644.76	-417.32	-181.06	-4.85	-6.2
Free Cash Flow Margin	19.90%	-	-	-254.49%	-94.99%
Free Cash Flow Per Share	15.50	-10.03	-2.99	-1.30	-1.64
Cash Interest Paid	12.62	6.9	11.03	0	0.02
Cash Income Tax Paid	3.29	0.14	0.25	0.94	-
Levered Free Cash Flow	490.58	-283.84	-4,185	-7,823	24.84
Unlevered Free Cash Flow	570.75	-240.11	-4,179	-7,823	24.85
Change in Working Capital	-115.67	190.74	-133.41	5.63	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.