Indosolar Limited (BOM:533257)
India · Delayed Price · Currency is INR 377.90
+17.95 (4.99%)
At close: Aug 8, 2025
Indosolar Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 547.82 | -154.44 | 10,812 | -1,223 | -79.5 | Upgrade |
Depreciation & Amortization | - | 273.29 | 45.83 | 42.51 | 71.05 | 71.48 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.69 | 24.82 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,081 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 1.43 | - | Upgrade |
Other Operating Activities | - | 145.78 | 76.13 | -10,864 | 59.63 | 1.78 | Upgrade |
Change in Accounts Receivable | - | -46.55 | - | - | - | - | Upgrade |
Change in Inventory | - | -742.73 | -1.59 | - | - | - | Upgrade |
Change in Accounts Payable | - | 805.71 | 13.63 | -205.03 | 4.53 | 1.43 | Upgrade |
Change in Other Net Operating Assets | - | -132.1 | 178.71 | 71.62 | 1.1 | -1.2 | Upgrade |
Operating Cash Flow | - | 850.54 | 183.08 | -143.58 | -4.85 | -6.02 | Upgrade |
Operating Cash Flow Growth | - | 364.58% | - | - | - | - | Upgrade |
Capital Expenditures | - | -205.77 | -600.4 | -37.48 | - | -0.18 | Upgrade |
Sale of Property, Plant & Equipment | - | 5.38 | - | - | - | - | Upgrade |
Investment in Securities | - | 3.2 | 1.04 | 10.18 | -0.31 | - | Upgrade |
Other Investing Activities | - | - | 38.46 | - | 1.83 | -10.73 | Upgrade |
Investing Cash Flow | - | -197.2 | -560.9 | -27.3 | 1.52 | -10.91 | Upgrade |
Long-Term Debt Issued | - | - | 386.27 | - | 5.68 | - | Upgrade |
Total Debt Issued | - | - | 386.27 | - | 5.68 | - | Upgrade |
Long-Term Debt Repaid | - | -519.68 | -0.86 | -211.98 | - | -0 | Upgrade |
Total Debt Repaid | - | -519.68 | -0.86 | -211.98 | - | -0 | Upgrade |
Net Debt Issued (Repaid) | - | -519.68 | 385.41 | -211.98 | 5.68 | -0 | Upgrade |
Issuance of Common Stock | - | - | - | 400 | - | - | Upgrade |
Other Financing Activities | - | -12.62 | -6.9 | -11.03 | -0 | -0.02 | Upgrade |
Financing Cash Flow | - | -532.3 | 378.51 | 176.99 | 5.68 | -0.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | - | 121.04 | 0.69 | 6.11 | 2.35 | -16.94 | Upgrade |
Free Cash Flow | - | 644.76 | -417.32 | -181.06 | -4.85 | -6.2 | Upgrade |
Free Cash Flow Margin | - | 19.91% | - | - | -254.49% | -94.99% | Upgrade |
Free Cash Flow Per Share | - | 15.50 | -10.03 | -2.99 | -1.30 | -1.64 | Upgrade |
Cash Interest Paid | - | 12.62 | 6.9 | 11.03 | 0 | 0.02 | Upgrade |
Cash Income Tax Paid | - | 3.29 | 0.14 | 0.25 | 0.94 | - | Upgrade |
Levered Free Cash Flow | - | 484.21 | -324.98 | -4,185 | -7,823 | 24.84 | Upgrade |
Unlevered Free Cash Flow | - | 570.32 | -281.25 | -4,179 | -7,823 | 24.85 | Upgrade |
Change in Net Working Capital | - | -79.58 | -310.55 | 4,151 | 7,801 | -3.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.