Solarium Green Energy Limited (BOM:544354)

Solarium Green Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	202.45	185.86	157.41	17.39	20.5	-
Depreciation & Amortization	8.21	9.13	7.8	16.31	9.79	-
Other Operating Activities	31.73	27.01	69.72	16.16	8.44	-
Change in Accounts Receivable	-823.5	-593.77	-242.68	-10.14	71.67	-
Change in Inventory	-204.1	-149.51	-107.26	-41.31	-25.61	-
Change in Accounts Payable	-2.87	34.92	45.36	-7.96	76.53	-
Change in Other Net Operating Assets	-204.31	-133	67.62	-29.13	-104.32	-
Operating Cash Flow	-992.4	-619.37	-2.04	-38.68	57.01	-
Capital Expenditures	-48.67	-12.54	-5.84	-24.26	-4.2	-
Other Investing Activities	32.34	6.5	0.42	0.46	0.35	-
Investing Cash Flow	24.93	22.34	-34.46	-42.89	-24.81	-
Short-Term Debt Issued	-	449.93	83.96	73.43	30.48	-
Long-Term Debt Issued	-	-	-	45.8	-	-
Total Debt Issued	905.21	449.93	83.96	119.22	30.48	-
Long-Term Debt Repaid	-	-88.11	-43.55	-	-66.85	-
Net Debt Issued (Repaid)	823.25	361.82	40.41	119.22	-36.37	-
Issuance of Common Stock	971.05	1,024	-	-	3.86	-
Other Financing Activities	-60.79	-34.54	-24.11	-14.3	-7.8	-
Financing Cash Flow	1,734	1,351	16.31	104.92	-40.31	-
Net Cash Flow	766.05	753.8	-20.19	23.35	-8.11	-
Free Cash Flow	-1,041	-631.9	-7.87	-62.95	52.8	-
Free Cash Flow Margin	-39.28%	-27.46%	-0.44%	-6.37%	3.16%	-
Free Cash Flow Per Share	-55.48	-39.61	-0.53	-4.20	3.52	-
Cash Interest Paid	69.43	34.54	24.11	14.3	7.8	-
Cash Income Tax Paid	38.83	40.64	10.75	10.14	12.29	-
Levered Free Cash Flow	-	-706.05	-55.54	-75.39	59.32	-
Unlevered Free Cash Flow	-	-688.88	-42.69	-68.9	63.43	-
Change in Working Capital	-1,235	-841.37	-236.96	-88.54	18.28	-

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