Insolation Energy Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,262	554.73	106.82	69.46
Depreciation & Amortization	91.7	70.87	23.45	19.66
Loss (Gain) From Sale of Assets	-0.18	0.07	0.08	0.17
Other Operating Activities	5.78	-3.79	4.23	-1.2
Change in Accounts Receivable	-581.28	-235.7	-118.81	-67.08
Change in Inventory	-31.81	-257.61	-246.19	-87.57
Change in Accounts Payable	346.18	159.37	98	11.4
Change in Other Net Operating Assets	38.64	14.74	118.41	143.06
Operating Cash Flow	1,131	302.68	-14	87.91
Operating Cash Flow Growth	273.67%	-	-	-
Capital Expenditures	-852.02	-169.74	-290.19	-31.51
Sale of Property, Plant & Equipment	1.55	1.13	0.31	0.23
Investment in Securities	-3,494	-119.82	-	-
Other Investing Activities	14.53	-3.95	-	-
Investing Cash Flow	-5,536	-334.66	-289.88	-31.28
Short-Term Debt Issued	193.86	420.23	-	-
Long-Term Debt Issued	-	-	234.61	20.04
Total Debt Issued	193.86	420.23	234.61	20.04
Long-Term Debt Repaid	-73.21	-139.15	-	-
Net Debt Issued (Repaid)	120.66	281.09	234.61	20.04
Issuance of Common Stock	3,820	-	221.62	-
Repurchase of Common Stock	-	-0.2	-	-
Other Financing Activities	3.99	-	-2.6	4.93
Financing Cash Flow	3,944	280.88	453.62	24.96
Miscellaneous Cash Flow Adjustments	-	-	-	0
Net Cash Flow	-460.44	248.9	149.74	81.59
Free Cash Flow	278.99	132.94	-304.2	56.4
Free Cash Flow Growth	109.87%	-	-	-
Free Cash Flow Margin	2.09%	1.80%	-10.89%	2.62%
Free Cash Flow Per Share	1.32	0.64	-1.71	0.33
Cash Income Tax Paid	267.87	124.38	-	-
Levered Free Cash Flow	7.53	-2.17	-457.29	-
Unlevered Free Cash Flow	48.64	52.95	-438.74	-
Change in Working Capital	-228.28	-319.2	-148.59	-0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.