Solar Industries India Limited (NSE: SOLARINDS)
India
· Delayed Price · Currency is INR 10,037
+63 (0.64%)
Nov 22, 2024, 3:29 PM IST
Solar Industries India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 10,107 | 8,359 | 7,572 | 4,413 | 2,764 | 2,674 | Upgrade
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| Depreciation & Amortization | 1,513 | 1,355 | 1,226 | 1,050 | 935.3 | 845.3 | Upgrade
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| Other Amortization | 78.8 | 78.8 | 56.7 | 43.6 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -15.9 | -15.9 | -31.8 | 8.6 | -6.5 | -1.1 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.1 | 1.7 | 37.3 | 104.4 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 283.9 | 207.3 | 197.3 | -128.7 | 344.8 | 167.3 | Upgrade
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| Provision & Write-off of Bad Debts | 33.2 | 6 | 176.7 | 11.9 | 2.8 | 9.7 | Upgrade
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| Other Operating Activities | 2,124 | 2,264 | 2,598 | 598.8 | 579.6 | -115.9 | Upgrade
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| Change in Accounts Receivable | -3,781 | -511 | -3,233 | -729.6 | -1,191 | 330.3 | Upgrade
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| Change in Inventory | -986.8 | 2,623 | -3,892 | -2,786 | -1,118 | -482.4 | Upgrade
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| Change in Accounts Payable | 699.6 | 562.5 | 239.8 | 1,780 | 1,315 | -77.7 | Upgrade
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| Change in Other Net Operating Assets | 2,704 | -869.8 | 1,618 | -1,387 | -59.2 | -103.7 | Upgrade
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| Operating Cash Flow | 12,777 | 14,060 | 6,565 | 2,978 | 3,567 | 3,248 | Upgrade
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| Operating Cash Flow Growth | 7.06% | 114.17% | 120.44% | -16.51% | 9.81% | 3.53% | Upgrade
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| Capital Expenditures | -7,915 | -5,598 | -4,791 | -2,874 | -2,650 | -2,391 | Upgrade
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| Sale of Property, Plant & Equipment | 63.4 | 113 | 60.2 | 66.5 | 41.6 | 14.4 | Upgrade
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| Cash Acquisitions | -1,856 | - | - | -17.7 | -108 | -7.9 | Upgrade
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| Investment in Securities | 245.7 | -1,795 | -469.9 | -199 | 174.6 | 341.9 | Upgrade
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| Other Investing Activities | 101.9 | 87 | 59.8 | 8.3 | 14.8 | 25.6 | Upgrade
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| Investing Cash Flow | -8,910 | -7,265 | -5,190 | -3,031 | -2,507 | -2,122 | Upgrade
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| Short-Term Debt Issued | - | - | 947.6 | 429.2 | - | 444.5 | Upgrade
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| Long-Term Debt Issued | - | 3,396 | 4,089 | 1,977 | 3,432 | 2,622 | Upgrade
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| Total Debt Issued | 4,095 | 3,396 | 5,036 | 2,406 | 3,432 | 3,066 | Upgrade
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| Short-Term Debt Repaid | - | -1,910 | - | - | -1,634 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,116 | -2,311 | -1,799 | -1,028 | -2,143 | Upgrade
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| Total Debt Repaid | -4,370 | -5,026 | -2,311 | -1,799 | -2,662 | -2,143 | Upgrade
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| Net Debt Issued (Repaid) | -274.6 | -1,630 | 2,726 | 607.4 | 769.9 | 923.5 | Upgrade
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| Common Dividends Paid | -769.3 | -723.7 | -678.7 | -542.9 | -542.9 | -633.4 | Upgrade
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| Other Financing Activities | -1,223 | -1,349 | -865.5 | -518.5 | -487.7 | -626.3 | Upgrade
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| Financing Cash Flow | -2,267 | -3,703 | 1,182 | -454 | -260.7 | -336.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -918.5 | -2,320 | -716.5 | -346.1 | -25 | -473.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -365.5 | -624.4 | -236.5 | - | - | - | Upgrade
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| Net Cash Flow | 316.3 | 148.2 | 1,604 | -852.6 | 773.7 | 315.6 | Upgrade
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| Free Cash Flow | 4,862 | 8,463 | 1,774 | 103.6 | 917.2 | 857.5 | Upgrade
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| Free Cash Flow Growth | -32.14% | 377.12% | 1612.07% | -88.70% | 6.96% | 39.36% | Upgrade
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| Free Cash Flow Margin | 7.55% | 13.94% | 2.56% | 0.26% | 3.65% | 3.83% | Upgrade
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| Free Cash Flow Per Share | 53.74 | 93.52 | 19.60 | 1.14 | 10.14 | 9.48 | Upgrade
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| Cash Interest Paid | 1,090 | 1,307 | 865.5 | 518.5 | 487.7 | 568.7 | Upgrade
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| Cash Income Tax Paid | 3,802 | 2,996 | 2,544 | 1,596 | 1,041 | 1,210 | Upgrade
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| Levered Free Cash Flow | 1,596 | 5,036 | -236.05 | -756.69 | 1,078 | 168.64 | Upgrade
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| Unlevered Free Cash Flow | 2,327 | 5,720 | 328.83 | -442.63 | 1,362 | 512.64 | Upgrade
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| Change in Net Working Capital | 1,610 | -991.7 | 4,077 | 2,966 | -213.3 | 239 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.