Solara Active Pharma Sciences Limited (NSE:SOLARAPP1)
India · Delayed Price · Currency is INR 449.85
+3.00 (0.67%)
At close: Aug 1, 2025, 3:30 PM IST
NSE:SOLARAPP1 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2021 |
Net Income | - | 5.4 | -5,674 | -221.8 | -581.5 | 2,214 | Upgrade |
Depreciation & Amortization | - | 992.5 | 1,011 | 1,066 | 1,081 | 1,056 | Upgrade |
Other Amortization | - | - | 21.9 | 46.1 | 41.9 | 30.9 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 19.7 | 4.5 | 7.7 | -20 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.8 | 25.3 | - | - | - | Upgrade |
Stock-Based Compensation | - | 26.8 | 6 | 0.5 | -13.1 | 51.4 | Upgrade |
Provision & Write-off of Bad Debts | - | 10.2 | 109.9 | 56.6 | 88.2 | - | Upgrade |
Other Operating Activities | - | 1,062 | 3,662 | 603.4 | 93.1 | 281 | Upgrade |
Change in Accounts Receivable | - | 198.1 | 1,782 | -528 | -145.5 | -2,574 | Upgrade |
Change in Inventory | - | 418 | 130.8 | 173.2 | -2,806 | -152.4 | Upgrade |
Change in Accounts Payable | - | -594.3 | 73 | 389 | -238.8 | 966.7 | Upgrade |
Change in Other Net Operating Assets | - | 8.4 | -79.2 | -26.8 | 52.2 | -299 | Upgrade |
Operating Cash Flow | - | 2,128 | 1,089 | 1,563 | -2,420 | 1,555 | Upgrade |
Operating Cash Flow Growth | - | 95.48% | -30.32% | - | - | -35.80% | Upgrade |
Capital Expenditures | - | -399.4 | -410.6 | -1,113 | -2,086 | -1,745 | Upgrade |
Sale of Property, Plant & Equipment | - | 3.8 | 10.4 | 13 | 1.3 | 29.7 | Upgrade |
Divestitures | - | 9.6 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | -12.8 | - | -1 | Upgrade |
Other Investing Activities | - | 17.7 | 41.6 | 125 | -343.6 | 653.1 | Upgrade |
Investing Cash Flow | - | -368.3 | -35.1 | -811.4 | -2,429 | -1,063 | Upgrade |
Short-Term Debt Issued | - | - | 1,115 | 394.4 | 2,487 | 68.2 | Upgrade |
Long-Term Debt Issued | - | 750 | 49 | 683 | 2,624 | 1,558 | Upgrade |
Total Debt Issued | - | 750 | 1,164 | 1,077 | 5,111 | 1,626 | Upgrade |
Short-Term Debt Repaid | - | -1,854 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,131 | -1,194 | -1,331 | -962.2 | -2,654 | Upgrade |
Total Debt Repaid | - | -2,985 | -1,194 | -1,331 | -962.2 | -2,654 | Upgrade |
Net Debt Issued (Repaid) | - | -2,235 | -30.2 | -253.1 | 4,149 | -1,028 | Upgrade |
Issuance of Common Stock | - | 1,590 | - | - | 29 | 2,982 | Upgrade |
Common Dividends Paid | - | - | - | - | -107.8 | -197.3 | Upgrade |
Other Financing Activities | - | -1,160 | -1,026 | -874.5 | -734 | -831.9 | Upgrade |
Financing Cash Flow | - | -1,805 | -1,057 | -1,128 | 3,336 | 924.9 | Upgrade |
Net Cash Flow | - | -44.9 | -2.9 | -376.5 | -1,513 | 1,417 | Upgrade |
Free Cash Flow | - | 1,729 | 678.1 | 449.4 | -4,507 | -190.2 | Upgrade |
Free Cash Flow Growth | - | 154.95% | 50.89% | - | - | - | Upgrade |
Free Cash Flow Margin | - | 13.47% | 5.26% | 3.11% | -35.53% | -1.18% | Upgrade |
Free Cash Flow Per Share | - | 44.82 | 18.84 | 12.48 | -125.38 | -5.54 | Upgrade |
Cash Interest Paid | - | 1,131 | - | - | 734 | 831.9 | Upgrade |
Cash Income Tax Paid | - | 9 | -9 | -135.4 | 181 | 333.6 | Upgrade |
Levered Free Cash Flow | - | -173.13 | 3,506 | -82.46 | -5,069 | -957.98 | Upgrade |
Unlevered Free Cash Flow | - | 544.44 | 4,132 | 460.04 | -4,616 | -455.85 | Upgrade |
Change in Net Working Capital | - | 744.4 | -4,738 | -288.3 | 3,478 | 1,628 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.