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Solvex Edibles Limited (BOM:544539)
India flag India · Delayed Price · Currency is INR
20.95
-0.05 (-0.24%)
At close: Sep 1, 2026

Solvex Edibles Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
0.7140.910.1
Depreciation & Amortization
22.9227.24.6
Other Operating Activities
56.8266.2712.19
Change in Accounts Receivable
91.65-119.9936.77
Change in Inventory
-273.3477.31-105.02
Change in Accounts Payable
53.27-65.78-54.26
Change in Other Net Operating Assets
31.73-12.0416.21
Operating Cash Flow
-16.2413.86-79.41
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
--0.43-13.57
Sale of Property, Plant & Equipment
--2.14
Investment in Securities
0.52-1.41-99.7
Other Investing Activities
-25.25-1.930.28
Investing Cash Flow
-24.73-3.76-110.85

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Short-Term Debt Issued
6.0483.4658.49
Long-Term Debt Issued
--31.44
Total Debt Issued
6.0483.4689.94
Long-Term Debt Repaid
-32.59-43.45-
Net Debt Issued (Repaid)
-26.5440.0189.94
Issuance of Common Stock
175.51-94.88
Other Financing Activities
-45.79-48.56-6.04
Financing Cash Flow
103.17-8.55178.78

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Cash Flow
62.211.55-11.48

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
-16.2413.43-92.98
Free Cash Flow Growth
---
Free Cash Flow Margin
-1.05%0.99%-12.93%
Free Cash Flow Per Share
-2.132.06-18.27
Levered Free Cash Flow
-54.59-30.93-
Unlevered Free Cash Flow
-26.61-8.69-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
45.7948.5612.43
Cash Income Tax Paid
--3.94
Change in Working Capital
-96.69-120.51-106.3