Solarworld Energy Solutions Limited (NSE:SOLARWORLD)
India · Delayed Price · Currency is INR 209.75
+0.59 (0.28%)
At close: May 29, 2026
NSE:SOLARWORLD 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 | 1,205 | 770.48 | 516.91 | 148.36 | 21.95 |
Depreciation & Amortization | 52.41 | 2.27 | 4.28 | 2.31 | 2.03 |
Loss (Gain) From Sale of Assets | -0.12 | -0.21 | -0.19 | - | -2.23 |
Loss (Gain) From Sale of Investments | - | 19.56 | 2.43 | 2.46 | 3.02 |
Loss (Gain) on Equity Investments | 9.81 | 3.85 | -22.34 | -14.07 | -9.81 |
Stock-Based Compensation | 7.93 | 3.26 | - | - | - |
Provision & Write-off of Bad Debts | -144.05 | 151.99 | 20.63 | - | 1.17 |
Other Operating Activities | -79.33 | -34.24 | 79.78 | 49.81 | 8.33 |
Change in Accounts Receivable | -1,890 | -1,293 | -112.17 | -134 | -23.27 |
Change in Inventory | -1,041 | 2.05 | -7.29 | 0.04 | 5.1 |
Change in Accounts Payable | 3,827 | 676.24 | 13.96 | 80.71 | -50.66 |
Change in Other Net Operating Assets | -2,432 | 236.49 | -424.25 | -207.02 | 1.99 |
Operating Cash Flow | -484.75 | 538.99 | 71.75 | -71.4 | -42.38 |
Operating Cash Flow Growth | - | 651.21% | - | - | - |
Capital Expenditures | -597.14 | -1,519 | -1.83 | -9.75 | -2.34 |
Sale of Property, Plant & Equipment | 0.98 | - | 0.22 | - | 1 |
Cash Acquisitions | - | 0.39 | -4 | - | - |
Divestitures | - | -0.25 | - | - | -29.75 |
Investment in Securities | -4,385 | -1,037 | -66.14 | -22.12 | -119.68 |
Other Investing Activities | 146.26 | 33.24 | 18.58 | 4.35 | 2.48 |
Investing Cash Flow | -4,773 | -2,735 | 192.16 | 32.82 | -185.45 |
Short-Term Debt Issued | 1,261 | 83.27 | - | 29.39 | 180.18 |
Long-Term Debt Issued | 138.04 | 666.52 | - | 78.02 | 65.97 |
Total Debt Issued | 1,399 | 749.79 | - | 107.41 | 246.15 |
Short-Term Debt Repaid | - | - | -31.64 | - | - |
Long-Term Debt Repaid | -23.36 | -183.05 | -9.99 | -8.97 | -10.06 |
Total Debt Repaid | -23.36 | -183.05 | -41.63 | -8.97 | -10.06 |
Net Debt Issued (Repaid) | 1,376 | 566.74 | -41.63 | 98.44 | 236.09 |
Issuance of Common Stock | 4,400 | 1,614 | - | - | - |
Other Financing Activities | -399.88 | -77.8 | -61.78 | -34.86 | -21.8 |
Financing Cash Flow | 5,376 | 2,103 | -103.41 | 63.58 | 214.29 |
Miscellaneous Cash Flow Adjustments | 0.01 | - | - | - | - |
Net Cash Flow | 118.26 | -92.94 | 160.5 | 25 | -13.54 |
Free Cash Flow | -1,082 | -979.77 | 69.92 | -81.15 | -44.72 |
Free Cash Flow Margin | -7.64% | -17.98% | 1.40% | -3.49% | -16.09% |
Free Cash Flow Per Share | -13.42 | -13.58 | 1.08 | -1.25 | -0.69 |
Cash Interest Paid | - | 48.49 | 61.78 | 34.86 | 21.8 |
Cash Income Tax Paid | - | 354.78 | 128.55 | 42.23 | 2.81 |
Levered Free Cash Flow | -717.76 | -1,693 | -1.31 | -66.7 | - |
Unlevered Free Cash Flow | -588.68 | -1,660 | 37.03 | -34.88 | - |
Change in Working Capital | -1,536 | -377.97 | -529.75 | -260.27 | -66.84 |