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 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	554.73	554.73	106.82	69.46
Depreciation & Amortization	70.88	70.88	23.45	19.66
Loss (Gain) From Sale of Assets	0.07	0.07	0.08	0.17
Other Operating Activities	6.83	6.83	4.23	-1.2
Change in Accounts Receivable	-235.7	-235.7	-118.81	-67.08
Change in Inventory	-257.61	-257.61	-246.19	-87.57
Change in Accounts Payable	160.05	160.05	98	11.4
Change in Other Net Operating Assets	310.68	310.68	118.41	143.06
Operating Cash Flow	609.92	609.92	-14.01	87.91
Capital Expenditures	-169.74	-169.74	-290.19	-31.51
Sale of Property, Plant & Equipment	1.13	1.13	0.31	0.23
Investing Cash Flow	-168.61	-168.61	-289.88	-31.28
Long-Term Debt Issued	-	-	234.61	20.04
Long-Term Debt Repaid	-33.12	-33.12	-	-
Net Debt Issued (Repaid)	-33.12	-33.12	234.61	20.04
Issuance of Common Stock	-	-	221.62	-
Other Financing Activities	-56.83	-56.83	-2.6	4.93
Financing Cash Flow	-89.95	-89.95	453.62	24.96
Miscellaneous Cash Flow Adjustments	-0	-0	0	0
Net Cash Flow	351.36	351.36	149.74	81.59
Free Cash Flow	440.19	440.19	-304.2	56.4
Free Cash Flow Margin	5.97%	5.97%	-10.89%	2.62%
Free Cash Flow Per Share	24.78	24.78	-17.12	3.27
Levered Free Cash Flow	30.59	30.59	-456.42	-
Unlevered Free Cash Flow	90.34	90.34	-438.74	-
Change in Net Working Capital	266.66	266.66	272.66	-

Source: S&P Capital IQ. Standard template. Financial Sources.