Solar Industries India Limited (NSE:SOLARINDS)
India flag India · Delayed Price · Currency is INR
16,523
-500 (-2.94%)
Jun 6, 2025, 3:29 PM IST

Solar Industries India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
12,0948,3597,5724,4132,764
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Depreciation & Amortization
1,8151,3551,2261,050935.3
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Other Amortization
-78.856.743.6-
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Loss (Gain) From Sale of Assets
10.5-15.9-31.88.6-6.5
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Asset Writedown & Restructuring Costs
-7.71.737.3104.4-
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Loss (Gain) From Sale of Investments
-191.9207.3197.3-128.7344.8
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Provision & Write-off of Bad Debts
57.26176.711.92.8
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Other Operating Activities
2,7542,2642,598598.8579.6
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Change in Accounts Receivable
-3,171-511-3,233-729.6-1,191
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Change in Inventory
-1,8812,623-3,892-2,786-1,118
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Change in Accounts Payable
2,993562.5239.81,7801,315
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Change in Other Net Operating Assets
10,203-869.81,618-1,387-59.2
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Operating Cash Flow
24,67614,0606,5652,9783,567
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Operating Cash Flow Growth
75.50%114.17%120.44%-16.51%9.81%
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Capital Expenditures
-10,060-5,598-4,791-2,874-2,650
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Sale of Property, Plant & Equipment
48.411360.266.541.6
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Cash Acquisitions
-2,079---17.7-108
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Investment in Securities
-3,908-1,795-469.9-199174.6
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Other Investing Activities
72.28759.88.314.8
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Investing Cash Flow
-15,932-7,265-5,190-3,031-2,507
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Short-Term Debt Issued
17.3-947.6429.2-
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Long-Term Debt Issued
1,1633,3964,0891,9773,432
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Total Debt Issued
1,1813,3965,0362,4063,432
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Short-Term Debt Repaid
--1,910---1,634
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Long-Term Debt Repaid
-3,755-3,116-2,311-1,799-1,028
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Total Debt Repaid
-3,755-5,026-2,311-1,799-2,662
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Net Debt Issued (Repaid)
-2,574-1,6302,726607.4769.9
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Common Dividends Paid
-769.2-723.7-678.7-542.9-542.9
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Other Financing Activities
-1,420-1,349-865.5-518.5-487.7
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Financing Cash Flow
-4,764-3,7031,182-454-260.7
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Foreign Exchange Rate Adjustments
-554.4-2,320-716.5-346.1-25
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Miscellaneous Cash Flow Adjustments
-111-624.4-236.5--
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Net Cash Flow
3,315148.21,604-852.6773.7
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Free Cash Flow
14,6168,4631,774103.6917.2
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Free Cash Flow Growth
72.71%377.12%1612.07%-88.70%6.96%
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Free Cash Flow Margin
19.38%13.94%2.56%0.26%3.65%
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Free Cash Flow Per Share
161.5293.5219.601.1510.14
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Cash Interest Paid
1,1821,307865.5518.5487.7
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Cash Income Tax Paid
4,0312,9962,5441,5961,041
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Levered Free Cash Flow
929.355,036-236.05-756.691,078
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Unlevered Free Cash Flow
1,6575,720328.83-442.631,362
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Change in Net Working Capital
1,216-991.74,0772,966-213.3
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.