Insolation Energy Limited (BOM:543620)
India · Delayed Price · Currency is INR 126.10
+4.40 (3.62%)
At close: May 29, 2026
Insolation Energy 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 | 2,002 | 1,262 | 554.73 | 106.82 | 69.46 |
Depreciation & Amortization | 357.98 | 91.7 | 70.87 | 23.45 | 19.66 |
Loss (Gain) From Sale of Assets | 0.04 | -0.18 | 0.07 | 0.08 | 0.17 |
Loss (Gain) From Sale of Investments | 4.5 | - | - | - | - |
Stock-Based Compensation | 13 | - | - | - | - |
Other Operating Activities | 174.48 | 5.78 | -3.79 | 4.23 | -1.2 |
Change in Accounts Receivable | -1,715 | -581.28 | -235.7 | -118.81 | -67.08 |
Change in Inventory | -3,021 | -31.81 | -257.61 | -246.19 | -87.57 |
Change in Accounts Payable | 2,207 | 346.18 | 159.37 | 98 | 11.4 |
Change in Income Taxes | 25.78 | - | - | - | - |
Change in Other Net Operating Assets | -780.41 | 38.64 | 14.74 | 118.41 | 143.06 |
Operating Cash Flow | -731.28 | 1,131 | 302.68 | -14 | 87.91 |
Operating Cash Flow Growth | - | 273.67% | - | - | - |
Capital Expenditures | -4,480 | -852.02 | -169.74 | -290.19 | -31.51 |
Sale of Property, Plant & Equipment | 2.55 | 1.55 | 1.13 | 0.31 | 0.23 |
Investment in Securities | 2,336 | -3,494 | -119.82 | - | - |
Other Investing Activities | 160.4 | 14.53 | -3.95 | - | - |
Investing Cash Flow | -1,856 | -5,536 | -334.66 | -289.88 | -31.28 |
Short-Term Debt Issued | 2,693 | 193.86 | 420.23 | - | - |
Long-Term Debt Issued | 4,573 | - | - | 234.61 | 20.04 |
Total Debt Issued | 7,266 | 193.86 | 420.23 | 234.61 | 20.04 |
Long-Term Debt Repaid | -47.69 | -73.21 | -139.15 | - | - |
Net Debt Issued (Repaid) | 7,218 | 120.66 | 281.09 | 234.61 | 20.04 |
Issuance of Common Stock | 0.2 | 3,820 | - | 221.62 | - |
Repurchase of Common Stock | - | - | -0.2 | - | - |
Common Dividends Paid | -22.03 | - | - | - | - |
Other Financing Activities | -218.56 | 3.99 | - | -2.6 | 4.93 |
Financing Cash Flow | 6,978 | 3,944 | 280.88 | 453.62 | 24.96 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 4,391 | -460.44 | 248.9 | 149.74 | 81.59 |
Free Cash Flow | -5,212 | 278.99 | 132.94 | -304.2 | 56.4 |
Free Cash Flow Growth | - | 109.87% | - | - | - |
Free Cash Flow Margin | -24.29% | 2.09% | 1.80% | -10.89% | 2.62% |
Free Cash Flow Per Share | -23.69 | 1.32 | 0.64 | -1.71 | 0.33 |
Cash Interest Paid | 223.63 | - | - | - | - |
Cash Income Tax Paid | 346.78 | 267.87 | 124.38 | - | - |
Levered Free Cash Flow | -6,670 | 7.49 | -2.17 | -457.29 | - |
Unlevered Free Cash Flow | -6,523 | 48.59 | 52.95 | -438.74 | - |
Change in Working Capital | -3,283 | -228.28 | -319.2 | -148.59 | -0.18 |