Solex Energy Limited (NSE:SOLEX)
India · Delayed Price · Currency is INR 996.00
-29.70 (-2.90%)
Jan 27, 2026, 2:08 PM IST
Solex Energy 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 583.81 | 420.28 | 87.35 | 27.11 | 9.88 | 16.76 | Upgrade |
Depreciation & Amortization | 138.65 | 92.31 | 84.62 | 45.35 | 2.52 | 2.58 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | - | Upgrade |
Other Operating Activities | 282.07 | 112.95 | 108.3 | 57.64 | 4.75 | 9.17 | Upgrade |
Change in Accounts Receivable | -331.84 | -694.28 | -164.46 | -94.99 | 348.47 | 0.74 | Upgrade |
Change in Inventory | -2,178 | -1,131 | -360.05 | -161.37 | -62.52 | -28.68 | Upgrade |
Change in Accounts Payable | 863.55 | 381.01 | 213.61 | 165.02 | - | - | Upgrade |
Change in Other Net Operating Assets | 1,092 | 344.15 | 47.7 | -100.64 | -264.64 | 24.13 | Upgrade |
Operating Cash Flow | 449.83 | -474.91 | 17.06 | -61.88 | 38.49 | 24.71 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 55.78% | 15.96% | Upgrade |
Capital Expenditures | -2,163 | -666.38 | -77.87 | -351.56 | -241.32 | -11.07 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.38 | - | Upgrade |
Investment in Securities | -0.23 | 119.57 | -138.46 | -0.03 | - | - | Upgrade |
Other Investing Activities | -10.86 | 9.79 | 3.9 | 3.09 | -17.99 | 1.43 | Upgrade |
Investing Cash Flow | -2,174 | -537.02 | -212.43 | -348.49 | -272.35 | -6.73 | Upgrade |
Short-Term Debt Issued | - | 298.47 | 277.46 | 147.91 | - | - | Upgrade |
Long-Term Debt Issued | - | 214.92 | 24.72 | 317.27 | 119.84 | 10.17 | Upgrade |
Total Debt Issued | 1,713 | 513.39 | 302.18 | 465.18 | 119.84 | 10.17 | Upgrade |
Total Debt Repaid | 211.8 | - | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 1,925 | 513.39 | 302.18 | 465.18 | 119.84 | 10.17 | Upgrade |
Issuance of Common Stock | - | 729.31 | - | - | 107.1 | - | Upgrade |
Common Dividends Paid | -5.94 | -4.75 | -1.2 | -1.2 | -2.4 | -2.47 | Upgrade |
Other Financing Activities | -167.13 | -107.46 | -105.05 | -56.12 | -7.51 | -10.82 | Upgrade |
Financing Cash Flow | 1,752 | 1,130 | 195.94 | 407.86 | 217.04 | -3.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade |
Net Cash Flow | 27.62 | 118.57 | 0.57 | -2.52 | -16.82 | 14.86 | Upgrade |
Free Cash Flow | -1,713 | -1,141 | -60.81 | -413.44 | -202.84 | 13.63 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -29.59% | Upgrade |
Free Cash Flow Margin | -21.31% | -17.23% | -1.66% | -25.57% | -28.20% | 1.71% | Upgrade |
Free Cash Flow Per Share | -195.98 | -119.00 | -6.08 | -41.34 | -21.02 | 2.21 | Upgrade |
Cash Interest Paid | 151.96 | 92.65 | 83.73 | 46.54 | 5.23 | 10.82 | Upgrade |
Cash Income Tax Paid | 110.78 | 131.81 | 20.91 | 6.8 | 2.68 | 7.02 | Upgrade |
Levered Free Cash Flow | -1,812 | -1,267 | -91.69 | -447.94 | -180.12 | -64.04 | Upgrade |
Unlevered Free Cash Flow | -1,773 | -1,267 | -91.69 | -418.85 | -176.86 | -59.26 | Upgrade |
Change in Working Capital | -554.7 | -1,100 | -263.2 | -191.98 | 21.32 | -3.81 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.