Alpex Solar Limited (NSE:ALPEXSOLAR)
India · Delayed Price · Currency is INR 777.35
-15.30 (-1.93%)
At close: Jan 23, 2026
Alpex 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,536 | 834.78 | 290.89 | 37.38 | 1.94 | 31.52 |
Depreciation & Amortization | 141.36 | 85.03 | 35.01 | 20.51 | 26.12 | 23.22 |
Loss (Gain) From Sale of Assets | -1.81 | -1.51 | -52.41 | 0.02 | 3.08 | 0 |
Loss (Gain) From Sale of Investments | -0.08 | - | -22.3 | - | - | -0.17 |
Provision & Write-off of Bad Debts | 10.76 | 6.83 | 1.98 | 2.53 | 1.79 | 1.02 |
Other Operating Activities | 368.54 | 206.73 | 45.52 | 47.18 | 15.9 | 21.83 |
Change in Accounts Receivable | -1,618 | -537.83 | -521.44 | -21.32 | -28.06 | 11.28 |
Change in Inventory | -1,363 | -654.37 | 160.96 | -90.14 | -126 | -120.07 |
Change in Accounts Payable | 740.91 | 754.28 | 98.51 | 20.35 | -9.84 | 72.63 |
Change in Other Net Operating Assets | 150.76 | -5.58 | -116.9 | -86.09 | 102.82 | -24.13 |
Operating Cash Flow | -34.41 | 688.37 | -80.16 | -68.53 | -11.19 | 17.13 |
Capital Expenditures | -1,570 | -842.22 | -116.73 | -57.2 | -13.23 | -30.98 |
Sale of Property, Plant & Equipment | 3.72 | 2.54 | 70.3 | 8 | - | - |
Investment in Securities | -179.64 | 7.13 | -147.92 | -35.99 | 73.73 | -55.16 |
Other Investing Activities | 29.54 | 13.52 | 4.57 | - | 3.87 | 4.76 |
Investing Cash Flow | -1,716 | -819.04 | -189.77 | -85.18 | 64.38 | -81.38 |
Short-Term Debt Issued | - | 264.38 | - | 243.46 | - | - |
Long-Term Debt Issued | - | 100 | 6 | - | - | 99.7 |
Total Debt Issued | 1,147 | 364.38 | 6 | 243.46 | - | 99.7 |
Short-Term Debt Repaid | - | - | -46.67 | - | - | - |
Long-Term Debt Repaid | - | -143.91 | -30.99 | -36.89 | -32.27 | - |
Total Debt Repaid | -79.71 | -143.91 | -77.65 | -36.89 | -32.27 | - |
Net Debt Issued (Repaid) | 1,067 | 220.48 | -71.66 | 206.58 | -32.27 | 99.7 |
Issuance of Common Stock | 1,622 | - | 745.13 | - | - | - |
Other Financing Activities | -94.08 | -57.8 | -170.51 | -36.46 | -32.11 | -31.18 |
Financing Cash Flow | 2,594 | 162.68 | 502.97 | 170.12 | -64.38 | 68.52 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
Net Cash Flow | 844 | 32.01 | 233.04 | 16.41 | -11.19 | 4.27 |
Free Cash Flow | -1,604 | -153.85 | -196.88 | -125.73 | -24.42 | -13.85 |
Free Cash Flow Margin | -11.31% | -1.97% | -4.77% | -6.46% | -1.47% | -0.93% |
Free Cash Flow Per Share | -65.50 | -6.29 | -10.47 | -6.99 | -1.36 | -0.77 |
Cash Interest Paid | 94.08 | 57.8 | 54.64 | 36.46 | 32.11 | 31.18 |
Cash Income Tax Paid | 293.51 | 131.72 | 53.78 | 1.87 | 13.83 | 8.07 |
Levered Free Cash Flow | -2,470 | -598.82 | -198.45 | -157.86 | -55.77 | - |
Unlevered Free Cash Flow | -2,407 | -560.05 | -164.16 | -135.08 | -35.66 | - |
Change in Working Capital | -2,090 | -443.5 | -378.86 | -177.21 | -61.08 | -60.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.