Insolation Energy Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,416	1,262	554.73	106.82	69.46
Depreciation & Amortization	128.3	91.7	70.87	23.45	19.66
Loss (Gain) From Sale of Assets	-0.03	-0.18	0.07	0.08	0.17
Other Operating Activities	60.81	5.78	-3.79	4.23	-1.2
Change in Accounts Receivable	-1,332	-581.28	-235.7	-118.81	-67.08
Change in Inventory	-939.38	-31.81	-257.61	-246.19	-87.57
Change in Accounts Payable	720.74	346.18	159.37	98	11.4
Change in Other Net Operating Assets	96.95	38.64	14.74	118.41	143.06
Operating Cash Flow	157.9	1,131	302.68	-14	87.91
Operating Cash Flow Growth	-84.20%	273.67%	-	-	-
Capital Expenditures	-2,994	-852.02	-169.74	-290.19	-31.51
Sale of Property, Plant & Equipment	0.25	1.55	1.13	0.31	0.23
Investment in Securities	-1,917	-3,494	-119.82	-	-
Other Investing Activities	181.1	14.53	-3.95	-	-
Investing Cash Flow	-6,081	-5,536	-334.66	-289.88	-31.28
Short-Term Debt Issued	-	193.86	420.23	-	-
Long-Term Debt Issued	-	-	-	234.61	20.04
Total Debt Issued	1,790	193.86	420.23	234.61	20.04
Long-Term Debt Repaid	-	-73.21	-139.15	-	-
Net Debt Issued (Repaid)	2,196	120.66	281.09	234.61	20.04
Issuance of Common Stock	3,820	3,820	-	221.62	-
Repurchase of Common Stock	-	-	-0.2	-	-
Other Financing Activities	-29.28	3.99	-	-2.6	4.93
Financing Cash Flow	5,964	3,944	280.88	453.62	24.96
Miscellaneous Cash Flow Adjustments	0	-	-	-	0
Net Cash Flow	40.57	-460.44	248.9	149.74	81.59
Free Cash Flow	-2,836	278.99	132.94	-304.2	56.4
Free Cash Flow Growth	-	109.87%	-	-	-
Free Cash Flow Margin	-19.03%	2.09%	1.80%	-10.89%	2.62%
Free Cash Flow Per Share	-12.99	1.32	0.64	-1.71	0.33
Cash Income Tax Paid	270.87	267.87	124.38	-	-
Levered Free Cash Flow	-3,184	7.53	-2.17	-457.29	-
Unlevered Free Cash Flow	-3,123	48.64	52.95	-438.74	-
Change in Working Capital	-1,476	-228.28	-319.2	-148.59	-0.18

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