Surana Solar 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	12.4	-0.53	-12.59	22.85	8.46
Depreciation & Amortization	20.01	14.62	18.46	25.65	30.14
Other Amortization	-	0.65	0.65	0.65	0.65
Loss (Gain) From Sale of Assets	-3.2	-0.58	22.86	0.31	-0.13
Loss (Gain) From Sale of Investments	-20.11	-0.91	-	-37.46	-
Other Operating Activities	-39.68	-15	-10.93	-8.05	-3.81
Change in Accounts Receivable	-	-3.03	1.02	30.6	45.96
Change in Inventory	-24.38	23.33	-48.63	74.9	-122.87
Change in Accounts Payable	5.2	2.66	0.07	-1.94	4.03
Change in Other Net Operating Assets	102.81	-6.09	30.22	-8.31	-44.05
Operating Cash Flow	53.05	15.12	1.13	99.19	-81.63
Operating Cash Flow Growth	250.89%	1234.42%	-98.86%	-	-
Capital Expenditures	-158.07	-12.43	-	-1.98	-3.06
Sale of Property, Plant & Equipment	12.36	19.39	16	15	0.27
Investment in Securities	20.36	31.7	-23.83	-17.58	48
Other Investing Activities	45.66	9.37	7.77	7.42	6.35
Investing Cash Flow	-79.69	48.03	-0.06	2.87	51.56
Short-Term Debt Issued	-	-	-	-	30.38
Total Debt Issued	-	-	-	-	30.38
Short-Term Debt Repaid	-	-	-	-103.84	-
Total Debt Repaid	-	-	-	-103.84	-
Net Debt Issued (Repaid)	-	-	-	-103.84	30.38
Common Dividends Paid	-	-	-	-	-0.57
Other Financing Activities	27.42	-57.24	0.62	2.95	-0.27
Financing Cash Flow	27.42	-57.24	0.62	-100.9	29.54
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	0.79	5.91	1.69	1.16	-0.54
Free Cash Flow	-105.02	2.69	1.13	97.22	-84.7
Free Cash Flow Growth	-	137.42%	-98.83%	-	-
Free Cash Flow Margin	-37.83%	0.69%	0.64%	23.05%	-34.11%
Free Cash Flow Per Share	-2.12	0.06	0.02	1.98	-1.72
Cash Interest Paid	-	1.65	0.76	1.91	5.37
Cash Income Tax Paid	-	7.44	4.33	12.42	3.75
Levered Free Cash Flow	-33.79	-1.26	-0.21	105.45	31.46
Unlevered Free Cash Flow	-32.38	-1.16	-0.16	106	32.8
Change in Working Capital	83.64	16.87	-17.32	95.25	-116.94

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