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Solarium Green Energy Limited (BOM:544354)
India flag India · Delayed Price · Currency is INR
146.30
+1.30 (0.90%)
At close: Sep 10, 2026

Solarium Green Energy Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
204.63185.86157.4117.3920.5
Depreciation & Amortization
11.029.137.816.319.79
Other Operating Activities
74.4927.0169.7216.168.44
Change in Accounts Receivable
-617.07-593.77-242.68-10.1471.67
Change in Inventory
-616.49-149.51-107.26-41.31-25.61
Change in Accounts Payable
801.2734.9245.36-7.9676.53
Change in Other Net Operating Assets
325.47-13367.62-29.13-104.32
Operating Cash Flow
183.33-619.37-2.04-38.6857.01
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-900.5-12.54-5.84-24.26-4.2
Investment in Securities
-16.11----
Other Investing Activities
44.946.50.420.460.35
Investing Cash Flow
-868.3822.34-34.46-42.89-24.81

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
807.21449.9383.9673.4330.48
Long-Term Debt Issued
81.13--45.8-
Total Debt Issued
888.33449.9383.96119.2230.48
Long-Term Debt Repaid
--88.11-43.55--66.85
Net Debt Issued (Repaid)
888.33361.8240.41119.22-36.37
Issuance of Common Stock
4.771,024--3.86
Other Financing Activities
-74.1-34.54-24.11-14.3-7.8
Financing Cash Flow
8191,35116.31104.92-40.31

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
133.96753.8-20.1923.35-8.11

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-717.17-631.9-7.87-62.9552.8
Free Cash Flow Growth
-----
Free Cash Flow Margin
-19.48%-27.46%-0.44%-6.37%3.16%
Free Cash Flow Per Share
-34.20-39.61-0.53-4.203.52
Levered Free Cash Flow
-852.53-706.05-55.54-75.3959.32
Unlevered Free Cash Flow
-787.11-688.88-42.69-68.963.43

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
104.6834.5424.1114.37.8
Cash Income Tax Paid
17.7140.6410.7510.1412.29
Change in Working Capital
-106.82-841.37-236.96-88.5418.28