Ahasolar Technologies Limited (BOM:543941)
India · Delayed Price · Currency is INR 84.65
+8.15 (10.65%)
At close: Jun 1, 2026
Ahasolar Technologies 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 | 2.05 | -9.56 | 0.42 | 15.97 | 7.92 |
Depreciation & Amortization | 3.48 | 1.05 | 0.82 | 0.35 | 0.11 |
Other Amortization | - | 2.72 | 2.13 | 1.8 | 0.15 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0 |
Other Operating Activities | -1.33 | -7.12 | -6.64 | -4.95 | 0.1 |
Change in Accounts Receivable | 20.43 | -14.57 | -16.87 | -12.52 | -13.59 |
Change in Inventory | -2.05 | -0.05 | -0.16 | - | - |
Change in Other Net Operating Assets | -2.71 | 10.06 | 6.05 | -3.32 | 7.43 |
Operating Cash Flow | 19.87 | -17.47 | -14.24 | -2.66 | 2.12 |
Operating Cash Flow Growth | - | - | - | - | 104.05% |
Capital Expenditures | -67.92 | -15.83 | -0.74 | -0.86 | -0.3 |
Sale (Purchase) of Intangibles | - | -0.68 | -13.69 | -3.65 | -5.13 |
Investment in Securities | 25.46 | 32.97 | -64.83 | - | 0 |
Other Investing Activities | 2.05 | 4.18 | 1.58 | 0.07 | 0.1 |
Investing Cash Flow | -40.4 | 20.65 | -77.67 | -4.43 | -5.34 |
Short-Term Debt Issued | 1.48 | 7.12 | - | - | - |
Long-Term Debt Issued | 0.4 | - | - | - | 6.08 |
Total Debt Issued | 1.88 | 7.12 | - | - | 6.08 |
Long-Term Debt Repaid | - | - | - | -5.82 | -2.69 |
Net Debt Issued (Repaid) | 1.88 | 7.12 | - | -5.82 | 3.39 |
Issuance of Common Stock | - | - | 116.96 | 15 | - |
Other Financing Activities | -1.24 | -0.81 | -0.06 | -0.02 | -0 |
Financing Cash Flow | 0.64 | 6.32 | 116.89 | 9.16 | 3.39 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | 0 |
Net Cash Flow | -19.9 | 9.49 | 24.98 | 2.07 | 0.17 |
Free Cash Flow | -48.05 | -33.3 | -14.98 | -3.52 | 1.82 |
Free Cash Flow Growth | - | - | - | - | 84.93% |
Free Cash Flow Margin | -5.22% | -5.79% | -3.57% | -1.68% | 1.05% |
Free Cash Flow Per Share | -15.67 | -11.71 | -5.26 | -1.58 | 1.13 |
Cash Interest Paid | - | 0.81 | 0.06 | 0.02 | 0 |
Cash Income Tax Paid | - | 3.05 | 2.22 | 4.74 | 2.81 |
Levered Free Cash Flow | -50.93 | -28.96 | -30.1 | -9.41 | -5.95 |
Unlevered Free Cash Flow | -50.16 | -28.64 | -30.1 | -9.41 | -5.94 |
Change in Working Capital | 15.67 | -4.56 | -10.98 | -15.83 | -6.16 |