Solarium Green Energy Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019
Net Income	155.9	17.39	20.5	-	-	Upgrade
Depreciation & Amortization	12.94	16.31	9.79	-	-	Upgrade
Other Operating Activities	21.9	16.16	8.44	-	-	Upgrade
Change in Accounts Receivable	-242.68	-10.14	71.67	-	-	Upgrade
Change in Inventory	-107.26	-41.31	-25.61	-	-	Upgrade
Change in Accounts Payable	45.36	-7.96	76.53	-	-	Upgrade
Change in Other Net Operating Assets	111.82	-29.13	-104.32	-	-	Upgrade
Operating Cash Flow	-2.04	-38.68	57.01	-	-	Upgrade
Capital Expenditures	-5.84	-24.26	-4.2	-	-	Upgrade
Other Investing Activities	0.42	0.46	0.35	-	-	Upgrade
Investing Cash Flow	-34.46	-42.89	-24.81	-	-	Upgrade
Short-Term Debt Issued	83.96	73.43	30.48	-	-	Upgrade
Long-Term Debt Issued	-	45.8	-	-	-	Upgrade
Total Debt Issued	83.96	119.22	30.48	-	-	Upgrade
Long-Term Debt Repaid	-43.55	-	-66.85	-	-	Upgrade
Net Debt Issued (Repaid)	40.41	119.22	-36.37	-	-	Upgrade
Issuance of Common Stock	-	-	3.86	-	-	Upgrade
Other Financing Activities	-24.11	-14.3	-7.8	-	-	Upgrade
Financing Cash Flow	16.31	104.92	-40.31	-	-	Upgrade
Net Cash Flow	-20.19	23.35	-8.11	-	-	Upgrade
Free Cash Flow	-7.87	-62.95	52.8	-	-	Upgrade
Free Cash Flow Margin	-0.44%	-6.37%	3.16%	-	-	Upgrade
Free Cash Flow Per Share	-0.53	-4.20	3.52	-	-	Upgrade
Cash Interest Paid	24.11	14.3	7.8	-	-	Upgrade
Cash Income Tax Paid	54.26	10.14	12.29	-	-	Upgrade
Levered Free Cash Flow	-54.09	-75.39	59.32	-	-	Upgrade
Unlevered Free Cash Flow	-41.24	-68.9	63.43	-	-	Upgrade
Change in Net Working Capital	193.36	88.63	-33.54	32.57	41.03	Upgrade

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