Indosolar Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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%	-	-	-
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
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	-119.39	121.04	0.69	6.11	2.35
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
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
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
Change in Working Capital	-1,934	-115.67	190.74	-133.41	5.63

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