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	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,017	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	145.67	6.83	4.23	-1.2
Change in Accounts Receivable	-531.35	-235.7	-118.81	-67.08
Change in Inventory	-145.08	-257.61	-246.19	-87.57
Change in Accounts Payable	610.57	160.05	98	11.4
Change in Other Net Operating Assets	-168.57	310.68	118.41	143.06
Operating Cash Flow	999.31	609.92	-14	87.91
Capital Expenditures	-302.03	-169.74	-290.19	-31.51
Sale of Property, Plant & Equipment	2.41	1.13	0.31	0.23
Investing Cash Flow	-352.05	-168.61	-289.88	-31.28
Long-Term Debt Issued	-	-	234.61	20.04
Long-Term Debt Repaid	-	-33.12	-	-
Net Debt Issued (Repaid)	-529.5	-33.12	234.61	20.04
Issuance of Common Stock	-	-	221.62	-
Other Financing Activities	-267.26	-56.83	-2.6	4.93
Financing Cash Flow	-855.08	-89.95	453.62	24.96
Miscellaneous Cash Flow Adjustments	-0	-0	-	0
Net Cash Flow	-207.82	351.36	149.74	81.59
Free Cash Flow	697.28	440.19	-304.2	56.4
Free Cash Flow Margin	6.51%	5.97%	-10.89%	2.62%
Free Cash Flow Per Share	3.92	2.48	-1.71	0.33
Levered Free Cash Flow	79.73	35.35	-457.29	-
Unlevered Free Cash Flow	123.31	90.46	-438.74	-
Change in Net Working Capital	420.41	266.66	272.66	-

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