Alpex Solar Limited (NSE:ALPEXSOLAR)
India · Delayed Price · Currency is INR 920.75
-4.15 (-0.45%)
At close: Sep 9, 2026
Alpex Solar Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 2,015 | 834.78 | 290.89 | 37.38 | 1.94 |
Depreciation & Amortization | 240.76 | 85.03 | 35.01 | 20.51 | 26.12 |
Loss (Gain) From Sale of Assets | -0.57 | -1.51 | -52.41 | 0.02 | 3.08 |
Asset Writedown & Restructuring Costs | 40.33 | - | - | - | - |
Loss (Gain) From Sale of Investments | 6.64 | - | -22.3 | - | - |
Provision & Write-off of Bad Debts | 27.26 | 6.83 | 1.98 | 2.53 | 1.79 |
Other Operating Activities | 454 | 206.73 | 45.52 | 47.18 | 15.9 |
Change in Accounts Receivable | -1,310 | -537.83 | -521.44 | -21.32 | -28.06 |
Change in Inventory | -2,565 | -654.37 | 160.96 | -90.14 | -126 |
Change in Accounts Payable | 920.45 | 754.28 | 98.51 | 20.35 | -9.84 |
Change in Other Net Operating Assets | -985.29 | -5.58 | -116.9 | -86.09 | 102.82 |
Operating Cash Flow | -1,156 | 688.37 | -80.16 | -68.53 | -11.19 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3,269 | -842.22 | -116.73 | -57.2 | -13.23 |
Sale of Property, Plant & Equipment | 1.62 | 2.54 | 70.3 | 8 | - |
Sale (Purchase) of Intangibles | -47.58 | - | - | - | - |
Investment in Securities | -1,110 | 7.13 | -147.92 | -35.99 | 73.73 |
Other Investing Activities | 52.53 | 13.52 | 4.57 | - | 3.87 |
Investing Cash Flow | -4,372 | -819.04 | -189.77 | -85.18 | 64.38 |
Financing Activities
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 |
Short-Term Debt Issued | 1,893 | 264.38 | - | 243.46 | - |
Long-Term Debt Issued | 2,453 | 100 | 6 | - | - |
Total Debt Issued | 4,346 | 364.38 | 6 | 243.46 | - |
Short-Term Debt Repaid | - | - | -46.67 | - | - |
Long-Term Debt Repaid | -56.49 | -143.91 | -30.99 | -36.89 | -32.27 |
Lease Payments | -56.49 | -143.91 | -30.99 | - | - |
Total Debt Repaid | -56.49 | -143.91 | -77.65 | -36.89 | -32.27 |
Net Debt Issued (Repaid) | 4,289 | 220.48 | -71.66 | 206.58 | -32.27 |
Issuance of Common Stock | 1,438 | - | 745.13 | - | - |
Other Financing Activities | -194.76 | -57.8 | -170.51 | -36.46 | -32.11 |
Financing Cash Flow | 5,533 | 162.68 | 502.97 | 170.12 | -64.38 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 4.07 | 32.01 | 233.04 | 16.41 | -11.19 |
Free Cash Flow
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 |
Free Cash Flow | -4,426 | -153.85 | -196.88 | -125.73 | -24.42 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -19.91% | -1.97% | -4.77% | -6.46% | -1.47% |
Free Cash Flow Per Share | -176.87 | -6.29 | -10.47 | -6.99 | -1.36 |
Levered Free Cash Flow | -4,789 | -598.82 | -198.45 | -157.86 | -55.77 |
Unlevered Free Cash Flow | -4,645 | -560.05 | -164.16 | -135.08 | -35.66 |
Free Cash Flow After Leases | -4,482 | -297.76 | -227.87 | -125.73 | -24.42 |
Additional Metrics
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 |
Cash Interest Paid | 194.76 | 57.8 | 54.64 | 36.46 | 32.11 |
Cash Income Tax Paid | 490.23 | 131.72 | 53.78 | 1.87 | 13.83 |
Change in Working Capital | -3,939 | -443.5 | -378.86 | -177.21 | -61.08 |