Solarium Green Energy Limited (BOM:544354)
India · Delayed Price · Currency is INR 172.10
-0.70 (-0.41%)
At close: Jul 31, 2026
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 |
Operating Cash Flow Growth | - | - | - | - | - |
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 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 | -4.20 | 3.52 |
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 |
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 |
Change in Working Capital | -106.82 | -841.37 | -236.96 | -88.54 | 18.28 |