Vikram Solar Limited (BOM:544488)
India · Delayed Price · Currency is INR 310.20
-5.60 (-1.77%)
At close: Nov 18, 2025
Vikram Solar Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 3,715 | 1,398 | 797.18 | 144.91 | -629.4 | 381.93 | Upgrade |
Depreciation & Amortization | 1,469 | 1,531 | 1,343 | 604.96 | 454.29 | 365.39 | Upgrade |
Other Amortization | 28.53 | 28.53 | 37.29 | 34.41 | 25.51 | 22.87 | Upgrade |
Loss (Gain) From Sale of Assets | -0.22 | - | 0.08 | 11.09 | - | -2.19 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.31 | - | 2.03 | Upgrade |
Stock-Based Compensation | 146.18 | 60.45 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 237.71 | 245.63 | 689.15 | 24.69 | 55.93 | 21.56 | Upgrade |
Other Operating Activities | 1,953 | 1,992 | 1,751 | 1,123 | 724.86 | 982.89 | Upgrade |
Change in Inventory | -381.08 | -352.96 | -200.91 | -1,083 | -719.6 | 335.56 | Upgrade |
Change in Other Net Operating Assets | 3,184 | -1,916 | -2,896 | 1,094 | 2,102 | -1,983 | Upgrade |
Operating Cash Flow | 10,352 | 2,987 | 1,520 | 1,954 | 2,014 | 127 | Upgrade |
Operating Cash Flow Growth | 580.96% | 96.47% | -22.21% | -2.94% | 1485.46% | -94.42% | Upgrade |
Capital Expenditures | -2,571 | -1,333 | -715.97 | -1,057 | -1,413 | -569.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.31 | - | 3.77 | 1.81 | - | 0.02 | Upgrade |
Investment in Securities | -4,877 | -385.21 | -42.1 | 172.85 | -147.4 | 43.58 | Upgrade |
Other Investing Activities | 37.47 | 29.35 | 117.39 | -222.73 | 11.12 | 130.36 | Upgrade |
Investing Cash Flow | -7,045 | -1,688 | -636.91 | -1,105 | -1,549 | -395.08 | Upgrade |
Short-Term Debt Issued | - | - | 938.45 | 955.13 | 454.19 | 254.6 | Upgrade |
Long-Term Debt Issued | - | - | 265 | - | 950 | 1,475 | Upgrade |
Total Debt Issued | - | - | 1,203 | 955.13 | 1,404 | 1,729 | Upgrade |
Short-Term Debt Repaid | - | -4,503 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,368 | -586.78 | -716.52 | -675.79 | -741.95 | Upgrade |
Total Debt Repaid | -5,825 | -5,871 | -586.78 | -716.52 | -675.79 | -741.95 | Upgrade |
Net Debt Issued (Repaid) | -5,825 | -5,871 | 616.67 | 238.61 | 728.4 | 987.2 | Upgrade |
Issuance of Common Stock | 14,323 | 6,526 | - | - | - | 150 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -53.33 | Upgrade |
Other Financing Activities | -1,515 | -1,653 | -1,427 | -1,261 | -1,091 | -1,046 | Upgrade |
Financing Cash Flow | 6,983 | -997.18 | -810.26 | -1,022 | -362.18 | 38.13 | Upgrade |
Foreign Exchange Rate Adjustments | 18.4 | 0.89 | 0.11 | 0.62 | 0.39 | -0.97 | Upgrade |
Net Cash Flow | 10,309 | 302.08 | 73.18 | -172.37 | 102.82 | -230.92 | Upgrade |
Free Cash Flow | 7,781 | 1,654 | 804.27 | 897.31 | 600.89 | -442.04 | Upgrade |
Free Cash Flow Growth | 867.50% | 105.68% | -10.37% | 49.33% | - | - | Upgrade |
Free Cash Flow Margin | 17.44% | 4.83% | 3.20% | 4.33% | 3.47% | -2.74% | Upgrade |
Free Cash Flow Per Share | 22.71 | 5.45 | 3.11 | 3.47 | 2.32 | -1.71 | Upgrade |
Cash Interest Paid | 1,515 | 1,653 | 1,427 | 1,261 | 1,091 | 1,046 | Upgrade |
Cash Income Tax Paid | 1,118 | 283.64 | 109.7 | 22.12 | 87.61 | -60.39 | Upgrade |
Levered Free Cash Flow | - | 4,468 | -200.62 | -4,341 | -899.46 | -1,407 | Upgrade |
Unlevered Free Cash Flow | - | 5,215 | 585.34 | -3,722 | -380.75 | -886.22 | Upgrade |
Change in Working Capital | 2,803 | -2,269 | -3,097 | 11.14 | 1,382 | -1,647 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.