Citizen Solar Limited (BOM:538786)
India · Delayed Price · Currency is INR 203.80
+5.25 (2.64%)
At close: Sep 11, 2026
Citizen Solar 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 | 224.27 | 116.34 | 0.08 | 0.09 | -0.64 |
Depreciation & Amortization | 20.05 | 17.01 | - | - | - |
Loss (Gain) From Sale of Assets | - | 1.58 | - | - | - |
Provision & Write-off of Bad Debts | -0.14 | 0.21 | - | - | - |
Other Operating Activities | 19.72 | 26.23 | 0 | 0 | 0 |
Change in Accounts Receivable | -40.5 | -49.46 | - | - | 0.02 |
Change in Inventory | 5.57 | -24.83 | - | - | - |
Change in Accounts Payable | -8.72 | 8.71 | - | -0.68 | 0.23 |
Change in Income Taxes | - | - | 0.01 | -0 | -0.04 |
Change in Other Net Operating Assets | -10.09 | 133.85 | -0.96 | 0.95 | -0.01 |
Operating Cash Flow | 210.17 | 229.64 | -0.87 | 0.37 | -0.43 |
Operating Cash Flow Growth | -8.48% | - | - | - | - |
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 | -1,021 | -183.6 | - | - | - |
Sale of Property, Plant & Equipment | - | 3 | - | - | - |
Investment in Securities | -7.48 | 0.97 | - | - | 4.95 |
Other Investing Activities | 5.17 | 3.47 | - | - | - |
Investing Cash Flow | -1,024 | -176.17 | - | - | 4.95 |
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 |
Short-Term Debt Issued | 262.36 | - | - | - | - |
Long-Term Debt Issued | 614 | 30.78 | - | - | - |
Total Debt Issued | 876.36 | 30.78 | - | - | - |
Short-Term Debt Repaid | - | -53.28 | - | - | - |
Total Debt Repaid | - | -53.28 | - | - | - |
Net Debt Issued (Repaid) | 876.36 | -22.5 | - | - | - |
Common Dividends Paid | -39.3 | -11.79 | - | - | - |
Other Financing Activities | -22.95 | -25.53 | 0.82 | -0.38 | -4.62 |
Financing Cash Flow | 814.1 | -59.81 | 0.82 | -0.38 | -4.62 |
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 | 0.51 | -6.34 | -0.05 | -0.01 | -0.09 |
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 | -811.28 | 46.04 | -0.87 | 0.37 | -0.43 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -26.09% | 2.48% | -2.21% | 1.56% | -7.22% |
Free Cash Flow Per Share | -57.77 | 3.28 | -0.16 | 0.07 | -0.08 |
Levered Free Cash Flow | -894.56 | -224.23 | -3.55 | -2.02 | -3.92 |
Unlevered Free Cash Flow | -879.25 | -208.28 | -3.55 | -2.02 | -3.91 |
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 | 22.95 | 25.52 | 0 | 0 | 0 |
Cash Income Tax Paid | 75 | 37.13 | - | - | - |
Change in Working Capital | -53.74 | 68.27 | -0.95 | 0.27 | 0.21 |