Indosolar Limited (BOM:533257)
India · Delayed Price · Currency is INR 306.20
+11.90 (4.04%)
At close: Jul 31, 2026
Indosolar Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,466 | 547.82 | -154.44 | 10,812 | -1,223 |
Depreciation & Amortization | 367.08 | 273.29 | 45.83 | 42.51 | 71.05 |
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 | -115.6 | 145.78 | 76.13 | -10,864 | 59.63 |
Change in Accounts Receivable | -2,041 | -46.55 | - | - | - |
Change in Inventory | 533.49 | -742.73 | -1.59 | - | - |
Change in Accounts Payable | -629.17 | 805.71 | 13.63 | -205.03 | 4.53 |
Change in Other Net Operating Assets | 202.78 | -132.1 | 178.71 | 71.62 | 1.1 |
Operating Cash Flow | 783.7 | 850.54 | 183.08 | -143.58 | -4.85 |
Operating Cash Flow Growth | -7.86% | 364.58% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -248.8 | -205.77 | -600.4 | -37.48 | - |
Investment in Securities | 1.49 | 3.2 | 1.04 | 10.18 | -0.31 |
Other Investing Activities | 2.74 | 5.38 | 38.46 | - | 1.83 |
Investing Cash Flow | -244.57 | -197.2 | -560.9 | -27.3 | 1.52 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 386.27 | - | 5.68 |
Total Debt Issued | - | - | 386.27 | - | 5.68 |
Long-Term Debt Repaid | -471.89 | -519.68 | -0.86 | -211.98 | - |
Total Debt Repaid | -471.89 | -519.68 | -0.86 | -211.98 | - |
Net Debt Issued (Repaid) | -471.89 | -519.68 | 385.41 | -211.98 | 5.68 |
Issuance of Common Stock | - | - | - | 400 | - |
Other Financing Activities | -186.63 | -12.62 | -6.9 | -11.03 | -0 |
Financing Cash Flow | -658.52 | -532.3 | 378.51 | 176.99 | 5.68 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -119.39 | 121.04 | 0.69 | 6.11 | 2.35 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 534.9 | 644.76 | -417.32 | -181.06 | -4.85 |
Free Cash Flow Growth | -17.04% | - | - | - | - |
Free Cash Flow Margin | 7.87% | 19.90% | - | - | -254.49% |
Free Cash Flow Per Share | 12.86 | 15.50 | -10.03 | -2.99 | -1.30 |
Levered Free Cash Flow | -718.25 | 490.58 | -317.76 | -4,152 | -7,823 |
Unlevered Free Cash Flow | -710.32 | 570.75 | -274.02 | -4,145 | -7,823 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 186.63 | 12.62 | 6.9 | 11.03 | 0 |
Cash Income Tax Paid | 6.69 | 3.29 | 0.14 | 0.25 | 0.94 |
Change in Working Capital | -1,934 | -115.67 | 190.74 | -133.41 | 5.63 |