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Citizen Solar Limited (BOM:538786)
India flag India · Delayed Price · Currency is INR
294.00
-6.00 (-2.00%)
At close: Aug 4, 2026

Citizen Solar Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
224.270.330.080.09-0.64
Depreciation & Amortization
20.05----
Provision & Write-off of Bad Debts
-0.14----
Other Operating Activities
19.720.01000
Change in Accounts Receivable
-40.5---0.02
Change in Inventory
5.57----
Change in Accounts Payable
-8.72---0.680.23
Change in Income Taxes
--0.020.01-0-0.04
Change in Other Net Operating Assets
-10.090.01-0.960.95-0.01
Operating Cash Flow
210.170.33-0.870.37-0.43
Operating Cash Flow Growth
63012.91%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,021----
Investment in Securities
-7.48---4.95
Other Investing Activities
5.17----
Investing Cash Flow
-1,024---4.95

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
262.36----
Long-Term Debt Issued
614----
Total Debt Issued
876.36----
Net Debt Issued (Repaid)
876.36----
Common Dividends Paid
-39.3----
Other Financing Activities
-22.95-0.180.82-0.38-4.62
Financing Cash Flow
814.1-0.180.82-0.38-4.62

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.510.15-0.05-0.01-0.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-811.280.33-0.870.37-0.43
Free Cash Flow Growth
-----
Free Cash Flow Margin
-26.09%0.82%-2.21%1.56%-7.22%
Free Cash Flow Per Share
-57.770.06-0.160.07-0.08
Levered Free Cash Flow
-1,037-1.75-3.55-2.02-3.92
Unlevered Free Cash Flow
-1,022-1.74-3.55-2.02-3.91

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
22.950.01000
Cash Income Tax Paid
750.07---
Change in Working Capital
-53.74-0-0.950.270.21