Solex Energy Limited (NSE:SOLEX)
India · Delayed Price · Currency is INR 788.95
-7.30 (-0.92%)
Aug 25, 2026, 3:29 PM IST
Solex Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 960.07 | 420.28 | 87.35 | 27.11 | 9.88 |
Depreciation & Amortization | 251.54 | 92.31 | 84.62 | 45.35 | 2.52 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 |
Other Operating Activities | 531.34 | 112.95 | 108.3 | 57.64 | 4.75 |
Change in Accounts Receivable | -2,435 | -694.28 | -164.46 | -94.99 | 348.47 |
Change in Inventory | -1,110 | -1,131 | -360.05 | -161.37 | -62.52 |
Change in Accounts Payable | 3,667 | 381.01 | 213.61 | 165.02 | - |
Change in Other Net Operating Assets | 141.16 | 344.15 | 47.7 | -100.64 | -264.64 |
Operating Cash Flow | 2,007 | -474.91 | 17.06 | -61.88 | 38.49 |
Operating Cash Flow Growth | - | - | - | - | 55.78% |
Investing Activities
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 |
Capital Expenditures | -83.33 | -666.38 | -77.87 | -351.56 | -241.32 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.38 |
Sale (Purchase) of Intangibles | -1,852 | - | - | - | - |
Investment in Securities | 15.01 | 119.57 | -138.46 | -0.03 | - |
Other Investing Activities | -331.38 | 9.79 | 3.9 | 3.09 | -17.99 |
Investing Cash Flow | -2,252 | -537.02 | -212.43 | -348.49 | -272.35 |
Financing Activities
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 |
Short-Term Debt Issued | - | 298.47 | 277.46 | 147.91 | - |
Long-Term Debt Issued | 1,245 | 214.92 | 24.72 | 317.27 | 119.84 |
Total Debt Issued | 1,245 | 513.39 | 302.18 | 465.18 | 119.84 |
Short-Term Debt Repaid | -27.47 | - | - | - | - |
Long-Term Debt Repaid | -58.99 | - | - | - | - |
Total Debt Repaid | -86.46 | - | - | - | - |
Net Debt Issued (Repaid) | 1,158 | 513.39 | 302.18 | 465.18 | 119.84 |
Issuance of Common Stock | - | 729.31 | - | - | 107.1 |
Common Dividends Paid | -5.94 | -4.75 | -1.2 | -1.2 | -2.4 |
Other Financing Activities | -264.12 | -107.46 | -105.05 | -56.12 | -7.51 |
Financing Cash Flow | 888.08 | 1,130 | 195.94 | 407.86 | 217.04 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - |
Net Cash Flow | 643.38 | 118.57 | 0.57 | -2.52 | -16.82 |
Free Cash Flow
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 |
Free Cash Flow | 1,924 | -1,141 | -60.81 | -413.44 | -202.84 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 11.89% | -17.23% | -1.66% | -25.57% | -28.20% |
Free Cash Flow Per Share | 178.08 | -119.00 | -6.08 | -41.34 | -21.02 |
Levered Free Cash Flow | -256.87 | -1,270 | -92.41 | -447.94 | -180.12 |
Unlevered Free Cash Flow | -64.14 | -1,270 | -92.41 | -418.85 | -176.86 |
Additional Metrics
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 |
Cash Interest Paid | 264.11 | 92.65 | 83.73 | 46.54 | 5.23 |
Cash Income Tax Paid | 134.7 | 131.81 | 20.91 | 6.8 | 2.68 |
Change in Working Capital | 263.96 | -1,100 | -263.2 | -191.98 | 21.32 |