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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2019 - 2020
Net Income	185.86	155.9	17.39	20.5	-	Upgrade
Depreciation & Amortization	9.13	12.94	16.31	9.79	-	Upgrade
Other Operating Activities	27.01	21.9	16.16	8.44	-	Upgrade
Change in Accounts Receivable	-593.77	-242.68	-10.14	71.67	-	Upgrade
Change in Inventory	-149.51	-107.26	-41.31	-25.61	-	Upgrade
Change in Accounts Payable	34.92	45.36	-7.96	76.53	-	Upgrade
Change in Other Net Operating Assets	-133	111.82	-29.13	-104.32	-	Upgrade
Operating Cash Flow	-619.37	-2.04	-38.68	57.01	-	Upgrade
Capital Expenditures	-12.54	-5.84	-24.26	-4.2	-	Upgrade
Other Investing Activities	6.5	0.42	0.46	0.35	-	Upgrade
Investing Cash Flow	22.34	-34.46	-42.89	-24.81	-	Upgrade
Short-Term Debt Issued	449.93	83.96	73.43	30.48	-	Upgrade
Long-Term Debt Issued	-	-	45.8	-	-	Upgrade
Total Debt Issued	449.93	83.96	119.22	30.48	-	Upgrade
Long-Term Debt Repaid	-88.11	-43.55	-	-66.85	-	Upgrade
Net Debt Issued (Repaid)	361.82	40.41	119.22	-36.37	-	Upgrade
Issuance of Common Stock	1,024	-	-	3.86	-	Upgrade
Other Financing Activities	-34.54	-24.11	-14.3	-7.8	-	Upgrade
Financing Cash Flow	1,351	16.31	104.92	-40.31	-	Upgrade
Net Cash Flow	753.8	-20.19	23.35	-8.11	-	Upgrade
Free Cash Flow	-631.9	-7.87	-62.95	52.8	-	Upgrade
Free Cash Flow Margin	-27.46%	-0.44%	-6.37%	3.16%	-	Upgrade
Free Cash Flow Per Share	-39.61	-0.53	-4.20	3.52	-	Upgrade
Cash Interest Paid	34.54	24.11	14.3	7.8	-	Upgrade
Cash Income Tax Paid	40.64	54.26	10.14	12.29	-	Upgrade
Levered Free Cash Flow	-705.63	-54.09	-75.39	59.32	-	Upgrade
Unlevered Free Cash Flow	-684.04	-41.24	-68.9	63.43	-	Upgrade
Change in Net Working Capital	843.15	193.36	88.63	-33.54	32.57	Upgrade

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