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Vikram Solar Limited (NSE:VIKRAMSOLR)
India flag India · Delayed Price · Currency is INR
178.00
+2.40 (1.37%)
Jul 31, 2026, 3:30 PM IST

Vikram Solar Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,7041,398797.18144.91-629.4
Depreciation & Amortization
1,5591,5311,343604.96454.29
Other Amortization
60.8628.5337.2934.4125.51
Loss (Gain) From Sale of Assets
3.56-0.0811.09-
Loss (Gain) From Sale of Investments
----0.31-
Stock-Based Compensation
154.1360.45---
Provision & Write-off of Bad Debts
19.49245.63689.1524.6955.93
Other Operating Activities
1,5541,8451,7511,123724.86
Change in Inventory
-3,943-352.96-200.91-1,083-719.6
Change in Other Net Operating Assets
2,182-1,945-2,8961,0942,102
Operating Cash Flow
6,2952,8121,5201,9542,014
Operating Cash Flow Growth
123.91%84.94%-22.21%-2.94%1485.46%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-7,221-1,333-715.97-1,057-1,413
Sale of Property, Plant & Equipment
1.75-3.771.81-
Investment in Securities
-10,712-385.21-42.1172.85-147.4
Other Investing Activities
451.2160.65117.39-222.7311.12
Investing Cash Flow
-17,480-1,557-636.91-1,105-1,549

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--938.45955.13454.19
Long-Term Debt Issued
--265-950
Total Debt Issued
--1,203955.131,404
Short-Term Debt Repaid
-171.66-4,503---
Long-Term Debt Repaid
-1,218-1,324-586.78-716.52-675.79
Total Debt Repaid
-1,390-5,827-586.78-716.52-675.79
Net Debt Issued (Repaid)
-1,390-5,827616.67238.61728.4
Issuance of Common Stock
14,3146,526---
Other Financing Activities
-1,776-1,653-1,427-1,261-1,091
Financing Cash Flow
11,148-953.28-810.26-1,022-362.18

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
2.670.890.110.620.39
Net Cash Flow
-33.84302.0873.18-172.37102.82

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-925.451,479804.27897.31600.89
Free Cash Flow Growth
-83.90%-10.37%49.33%-
Free Cash Flow Margin
-1.93%4.32%3.20%4.33%3.47%
Free Cash Flow Per Share
-2.674.873.113.472.32
Levered Free Cash Flow
-12,9525,953-200.62-4,341-899.46
Unlevered Free Cash Flow
-12,1916,700585.34-3,722-380.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,7761,6531,4271,2611,091
Cash Income Tax Paid
1,530283.64109.722.1287.61
Change in Working Capital
-1,760-2,298-3,09711.141,382