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 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	204.63	185.86	157.41	17.39	20.5
Depreciation & Amortization	11.02	9.13	7.8	16.31	9.79
Other Operating Activities	74.49	27.01	69.72	16.16	8.44
Change in Accounts Receivable	-617.07	-593.77	-242.68	-10.14	71.67
Change in Inventory	-616.49	-149.51	-107.26	-41.31	-25.61
Change in Accounts Payable	801.27	34.92	45.36	-7.96	76.53
Change in Other Net Operating Assets	325.47	-133	67.62	-29.13	-104.32
Operating Cash Flow	183.33	-619.37	-2.04	-38.68	57.01
Capital Expenditures	-900.5	-12.54	-5.84	-24.26	-4.2
Investment in Securities	-16.11	-	-	-	-
Other Investing Activities	44.94	6.5	0.42	0.46	0.35
Investing Cash Flow	-868.38	22.34	-34.46	-42.89	-24.81
Short-Term Debt Issued	807.21	449.93	83.96	73.43	30.48
Long-Term Debt Issued	81.13	-	-	45.8	-
Total Debt Issued	888.33	449.93	83.96	119.22	30.48
Long-Term Debt Repaid	-	-88.11	-43.55	-	-66.85
Net Debt Issued (Repaid)	888.33	361.82	40.41	119.22	-36.37
Issuance of Common Stock	4.77	1,024	-	-	3.86
Other Financing Activities	-74.1	-34.54	-24.11	-14.3	-7.8
Financing Cash Flow	819	1,351	16.31	104.92	-40.31
Net Cash Flow	133.96	753.8	-20.19	23.35	-8.11
Free Cash Flow	-717.17	-631.9	-7.87	-62.95	52.8
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	-4.20	3.52
Cash Interest Paid	104.68	34.54	24.11	14.3	7.8
Cash Income Tax Paid	17.71	40.64	10.75	10.14	12.29
Levered Free Cash Flow	-852.53	-706.05	-55.54	-75.39	59.32
Unlevered Free Cash Flow	-787.11	-688.88	-42.69	-68.9	63.43
Change in Working Capital	-106.82	-841.37	-236.96	-88.54	18.28