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Insolation Energy Limited (NSE:INA)
India flag India · Delayed Price · Currency is INR
91.32
-1.24 (-1.34%)
Last updated: Sep 23, 2026, 3:29 PM IST

Insolation Energy Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,0061,256554.73106.8269.46
Depreciation & Amortization
357.98113.0770.8723.4519.66
Loss (Gain) From Sale of Assets
0.04-0.180.070.080.17
Loss (Gain) From Sale of Investments
4.5-5.92---
Stock-Based Compensation
13----
Other Operating Activities
170.33-71.56-3.794.23-1.2
Change in Accounts Receivable
-1,715-581.28-235.7-118.81-67.08
Change in Inventory
-3,021-31.81-257.61-246.19-87.57
Change in Accounts Payable
2,207346.18159.379811.4
Change in Income Taxes
25.7813.38---
Change in Other Net Operating Assets
-780.41-772.5414.74118.41143.06
Operating Cash Flow
-731.28265.22302.68-1487.91
Operating Cash Flow Growth
--12.38%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4,480-917.21-169.74-290.19-31.51
Sale of Property, Plant & Equipment
2.551.371.130.310.23
Investment in Securities
2,336-3,401-119.82--
Other Investing Activities
160.480.8-3.95--
Investing Cash Flow
-1,856-4,577-334.66-289.88-31.28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
2,693194.86420.23--
Long-Term Debt Issued
4,573--234.6120.04
Total Debt Issued
7,266194.86420.23234.6120.04
Long-Term Debt Repaid
-47.69-96.26-139.15--
Lease Payments
-47.69-23.05---
Net Debt Issued (Repaid)
7,21898.61281.09234.6120.04
Issuance of Common Stock
0.23,820-221.62-
Repurchase of Common Stock
---0.2--
Common Dividends Paid
-22.03----
Other Financing Activities
-218.56-66.88--2.64.93
Financing Cash Flow
6,9783,851280.88453.6224.96

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
4,391-459.96248.9149.7481.59

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-5,212-651.99132.94-304.256.4
Free Cash Flow Growth
-----
Free Cash Flow Margin
-24.29%-4.89%1.80%-10.89%2.62%
Free Cash Flow Per Share
-23.65-3.080.64-1.710.33
Levered Free Cash Flow
-7,860-3,163-2.17-457.29-
Unlevered Free Cash Flow
-7,722-3,11652.95-438.74-
Free Cash Flow After Leases
-5,259-675.04132.94-304.256.4

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
223.6371.11---
Cash Income Tax Paid
346.78271.41124.38--
Change in Working Capital
-3,283-1,026-319.2-148.59-0.18