NSE:SOLARWORLD 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	743.27	770.48	516.91	148.36	21.95
Depreciation & Amortization	17.32	2.27	4.28	2.31	2.03
Loss (Gain) From Sale of Assets	-0.28	-0.21	-0.19	-	-2.23
Loss (Gain) From Sale of Investments	-1.59	19.56	2.43	2.46	3.02
Loss (Gain) on Equity Investments	9.26	3.85	-22.34	-14.07	-9.81
Stock-Based Compensation	9.11	3.26	-	-	-
Provision & Write-off of Bad Debts	54.25	151.99	20.63	-	1.17
Other Operating Activities	-95.22	-34.24	79.78	49.81	8.33
Change in Accounts Receivable	-180.36	-1,293	-112.17	-134	-23.27
Change in Inventory	-674.26	2.05	-7.29	0.04	5.1
Change in Accounts Payable	1,421	676.24	13.96	80.71	-50.66
Change in Other Net Operating Assets	-507.15	236.49	-424.25	-207.02	1.99
Operating Cash Flow	795.52	538.99	71.75	-71.4	-42.38
Operating Cash Flow Growth	1008.74%	651.21%	-	-	-
Capital Expenditures	-1,837	-1,519	-1.83	-9.75	-2.34
Sale of Property, Plant & Equipment	0.25	-	0.22	-	1
Cash Acquisitions	-	0.39	-4	-	-
Divestitures	-0.25	-0.25	-	-	-29.75
Investment in Securities	-936.91	-1,037	-66.14	-22.12	-119.68
Other Investing Activities	64.18	33.24	18.58	4.35	2.48
Investing Cash Flow	-2,828	-2,735	192.16	32.82	-185.45
Short-Term Debt Issued	-	83.27	-	29.39	180.18
Long-Term Debt Issued	-	666.52	-	78.02	65.97
Total Debt Issued	1,594	749.79	-	107.41	246.15
Short-Term Debt Repaid	-	-	-31.64	-	-
Long-Term Debt Repaid	-	-183.05	-9.99	-8.97	-10.06
Total Debt Repaid	-24.66	-183.05	-41.63	-8.97	-10.06
Net Debt Issued (Repaid)	1,569	566.74	-41.63	98.44	236.09
Issuance of Common Stock	5,500	1,614	-	-	-
Other Financing Activities	-310.15	-77.8	-61.78	-34.86	-21.8
Financing Cash Flow	6,759	2,103	-103.41	63.58	214.29
Net Cash Flow	4,727	-92.94	160.5	25	-13.54
Free Cash Flow	-1,042	-979.77	69.92	-81.15	-44.72
Free Cash Flow Margin	-17.76%	-17.98%	1.40%	-3.49%	-16.09%
Free Cash Flow Per Share	-14.04	-13.58	1.08	-1.25	-0.69
Cash Interest Paid	86.87	48.49	61.78	34.86	21.8
Cash Income Tax Paid	361.77	354.78	128.55	42.23	2.81
Levered Free Cash Flow	-	-1,693	-1.31	-66.7	-
Unlevered Free Cash Flow	-	-1,660	37.03	-34.88	-
Change in Working Capital	59.4	-377.97	-529.75	-260.27	-66.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.