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Sahaj Solar Limited (NSE:SAHAJSOLAR)
India flag India · Delayed Price · Currency is INR
145.60
+3.85 (2.72%)
May 25, 2026, 10:27 AM IST

Sahaj Solar Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
295.73-131.6163.4910.23
Depreciation & Amortization
15.09-11.7212.4312.35
Loss (Gain) From Sale of Assets
----0.61-
Loss (Gain) From Sale of Investments
-----3.5
Other Operating Activities
213.09-16.084.5113.38
Change in Accounts Receivable
-1,257--349.14-162.39-286.59
Change in Inventory
-3.73--32.0412.14-22.62
Change in Accounts Payable
-28.31--133.38224.71250.99
Change in Other Net Operating Assets
-17.49-7.29-58.779.09
Operating Cash Flow
-782.98--347.8695.51-16.66
Capital Expenditures
-187.83--5.64-2.96-9.06
Sale (Purchase) of Intangibles
-1.34----
Investment in Securities
----7.026.72
Other Investing Activities
-104.27-2.271.293.98
Investing Cash Flow
-293.45--3.37-8.71.64
Short-Term Debt Issued
1,180-443.73-10.96
Long-Term Debt Issued
443.83---12.02
Total Debt Issued
1,624-443.73-22.98
Short-Term Debt Repaid
-426.33---14.11-
Long-Term Debt Repaid
-16.29--11.76-40.01-
Total Debt Repaid
-442.62--11.76-54.12-
Net Debt Issued (Repaid)
1,181-431.98-54.1222.98
Issuance of Common Stock
--33.02--
Other Financing Activities
-102.93--22.32-19.71-16.44
Financing Cash Flow
1,078-442.68-73.836.54
Foreign Exchange Rate Adjustments
--1.34--
Miscellaneous Cash Flow Adjustments
--0.19-0.01
Net Cash Flow
1.93-92.9812.99-8.48
Free Cash Flow
-970.82--353.592.55-25.72
Free Cash Flow Margin
-23.05%--17.57%4.99%-3.85%
Free Cash Flow Per Share
-44.19--22.445.91-1.64
Cash Interest Paid
--2514.6916.44
Cash Income Tax Paid
--84.3436.613.01
Levered Free Cash Flow
-705.95--374.7753.51-34.61
Unlevered Free Cash Flow
-636.54--359.0962.7-27.51
Change in Working Capital
-1,307--507.2715.68-49.13
Source: S&P Global Market Intelligence. Standard template. Financial Sources.