Himalayan Solar Limited (NSE:HIMALAYAN)
India · Delayed Price · Currency is INR 80.50
+3.70 (4.82%)
At close: Oct 9, 2026
Himalayan 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 | 206.66 | 164.31 | 49.46 | 7.02 | - |
Depreciation & Amortization | 6.29 | 6.06 | 2.37 | 3.1 | - |
Other Amortization | 0.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | 4.26 | - | - | - | - |
Stock-Based Compensation | 0.33 | 0.34 | -0.32 | - | - |
Other Operating Activities | 29.2 | 53.49 | 26.53 | 15.2 | - |
Change in Accounts Receivable | -590.18 | -258.68 | -285.62 | 24.21 | - |
Change in Inventory | 0.69 | 204.94 | -203.09 | 21.6 | - |
Change in Accounts Payable | 338.39 | -155.23 | 458.72 | -52.52 | - |
Change in Other Net Operating Assets | -16.36 | 23.81 | -103.28 | -5.72 | - |
Operating Cash Flow | -20.71 | 39.03 | -55.25 | 12.89 | - |
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 | -20.12 | -44.5 | -4.07 | -2.02 | - |
Sale of Property, Plant & Equipment | 1.13 | - | - | - | - |
Investment in Securities | - | - | - | 3.91 | - |
Other Investing Activities | -10.99 | 46.59 | -51.8 | 0.27 | - |
Investing Cash Flow | -29.97 | 2.1 | -55.86 | 2.16 | - |
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 | 20.34 | 15.15 | 45.96 | 77.87 | - |
Long-Term Debt Issued | 71.42 | 18.95 | - | 4.91 | - |
Total Debt Issued | 91.75 | 34.09 | 45.96 | 82.78 | - |
Long-Term Debt Repaid | - | - | -0.5 | - | - |
Net Debt Issued (Repaid) | 91.75 | 34.09 | 45.46 | 82.78 | - |
Other Financing Activities | -22.68 | -19.87 | -10.43 | -15.95 | - |
Financing Cash Flow | 69.07 | 14.23 | 35.03 | 66.83 | - |
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 |
Foreign Exchange Rate Adjustments | -0.26 | 0.56 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 18.13 | 55.92 | -76.08 | 81.89 | - |
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 | -40.82 | -5.47 | -59.31 | 10.87 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.40% | -0.38% | -4.29% | 2.28% | - |
Free Cash Flow Per Share | -2.52 | -0.34 | -3.66 | 0.67 | - |
Levered Free Cash Flow | -98.6 | -46.73 | -75.82 | -2.92 | - |
Unlevered Free Cash Flow | -85.64 | -36.24 | -69.3 | 4.38 | - |
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 | 20.73 | 16.78 | 10.43 | 11.68 | - |
Cash Income Tax Paid | 59.46 | 18.24 | 2.6 | 2.94 | - |
Change in Working Capital | -267.46 | -185.16 | -133.28 | -12.43 | - |