Sahaj Solar Limited (NSE:SAHAJSOLAR)
India · Delayed Price · Currency is INR 132.55
-1.75 (-1.30%)
Jul 3, 2026, 3:19 PM IST
Sahaj Solar Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 295.73 | - | 131.61 | 63.49 | 10.23 |
Depreciation & Amortization | 15.09 | - | 11.72 | 12.43 | 12.35 |
Loss (Gain) From Sale of Assets | - | - | - | -0.61 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -3.5 |
Other Operating Activities | 213.09 | - | 16.08 | 4.51 | 13.38 |
Change in Accounts Receivable | -1,257 | - | -349.14 | -162.39 | -286.59 |
Change in Inventory | -3.73 | - | -32.04 | 12.14 | -22.62 |
Change in Accounts Payable | -28.31 | - | -133.38 | 224.71 | 250.99 |
Change in Other Net Operating Assets | -17.49 | - | 7.29 | -58.77 | 9.09 |
Operating Cash Flow | -782.98 | - | -347.86 | 95.51 | -16.66 |
Capital Expenditures | -187.83 | - | -5.64 | -2.96 | -9.06 |
Sale (Purchase) of Intangibles | -1.34 | - | - | - | - |
Investment in Securities | - | - | - | -7.02 | 6.72 |
Other Investing Activities | -104.27 | - | 2.27 | 1.29 | 3.98 |
Investing Cash Flow | -293.45 | - | -3.37 | -8.7 | 1.64 |
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 | -54.12 | 22.98 |
Issuance of Common Stock | - | - | 33.02 | - | - |
Other Financing Activities | -102.93 | - | -22.32 | -19.71 | -16.44 |
Financing Cash Flow | 1,078 | - | 442.68 | -73.83 | 6.54 |
Foreign Exchange Rate Adjustments | - | - | 1.34 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0.19 | - | 0.01 |
Net Cash Flow | 1.93 | - | 92.98 | 12.99 | -8.48 |
Free Cash Flow | -970.82 | - | -353.5 | 92.55 | -25.72 |
Free Cash Flow Margin | -23.16% | - | -17.57% | 4.99% | -3.85% |
Free Cash Flow Per Share | -44.19 | - | -22.44 | 5.91 | -1.64 |
Cash Interest Paid | 111.07 | - | 25 | 14.69 | 16.44 |
Cash Income Tax Paid | - | - | 84.34 | 36.61 | 3.01 |
Levered Free Cash Flow | -717.77 | - | -374.77 | 53.51 | -34.61 |
Unlevered Free Cash Flow | -648.35 | - | -359.09 | 62.7 | -27.51 |
Change in Working Capital | -1,307 | - | -507.27 | 15.68 | -49.13 |