Citizen 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	224.27	0.33	0.08	0.09	-0.64
Depreciation & Amortization	20.05	-	-	-	-
Provision & Write-off of Bad Debts	-0.14	-	-	-	-
Other Operating Activities	19.72	0.01	0	0	0
Change in Accounts Receivable	-40.5	-	-	-	0.02
Change in Inventory	5.57	-	-	-	-
Change in Accounts Payable	-8.72	-	-	-0.68	0.23
Change in Income Taxes	-	-0.02	0.01	-0	-0.04
Change in Other Net Operating Assets	-10.09	0.01	-0.96	0.95	-0.01
Operating Cash Flow	210.17	0.33	-0.87	0.37	-0.43
Operating Cash Flow Growth	63012.91%	-	-	-	-
Capital Expenditures	-1,021	-	-	-	-
Investment in Securities	-	-	-	-	4.95
Other Investing Activities	-2.31	-	-	-	-
Investing Cash Flow	-1,024	-	-	-	4.95
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	-0.18	0.82	-0.38	-4.62
Financing Cash Flow	814.1	-0.18	0.82	-0.38	-4.62
Net Cash Flow	0.51	0.15	-0.05	-0.01	-0.09
Free Cash Flow	-811.28	0.33	-0.87	0.37	-0.43
Free Cash Flow Margin	-26.00%	0.82%	-2.21%	1.56%	-7.22%
Free Cash Flow Per Share	-57.77	0.06	-0.16	0.07	-0.08
Cash Interest Paid	-	0.01	0	0	0
Cash Income Tax Paid	-	0.07	-	-	-
Levered Free Cash Flow	-1,030	-1.75	-3.55	-2.02	-3.92
Unlevered Free Cash Flow	-1,015	-1.74	-3.55	-2.02	-3.91
Change in Working Capital	-53.74	-0	-0.95	0.27	0.21