Vikram Solar Limited (NSE:VIKRAMSOLR)
India · Delayed Price · Currency is INR 178.00
+2.40 (1.37%)
Jul 31, 2026, 3:30 PM IST
Vikram Solar 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 | 4,704 | 1,398 | 797.18 | 144.91 | -629.4 |
Depreciation & Amortization | 1,559 | 1,531 | 1,343 | 604.96 | 454.29 |
Other Amortization | 60.86 | 28.53 | 37.29 | 34.41 | 25.51 |
Loss (Gain) From Sale of Assets | 3.56 | - | 0.08 | 11.09 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.31 | - |
Stock-Based Compensation | 154.13 | 60.45 | - | - | - |
Provision & Write-off of Bad Debts | 19.49 | 245.63 | 689.15 | 24.69 | 55.93 |
Other Operating Activities | 1,554 | 1,845 | 1,751 | 1,123 | 724.86 |
Change in Inventory | -3,943 | -352.96 | -200.91 | -1,083 | -719.6 |
Change in Other Net Operating Assets | 2,182 | -1,945 | -2,896 | 1,094 | 2,102 |
Operating Cash Flow | 6,295 | 2,812 | 1,520 | 1,954 | 2,014 |
Operating Cash Flow Growth | 123.91% | 84.94% | -22.21% | -2.94% | 1485.46% |
Capital Expenditures | -7,221 | -1,333 | -715.97 | -1,057 | -1,413 |
Sale of Property, Plant & Equipment | 1.75 | - | 3.77 | 1.81 | - |
Investment in Securities | -10,712 | -385.21 | -42.1 | 172.85 | -147.4 |
Other Investing Activities | 451.2 | 160.65 | 117.39 | -222.73 | 11.12 |
Investing Cash Flow | -17,480 | -1,557 | -636.91 | -1,105 | -1,549 |
Short-Term Debt Issued | - | - | 938.45 | 955.13 | 454.19 |
Long-Term Debt Issued | - | - | 265 | - | 950 |
Total Debt Issued | - | - | 1,203 | 955.13 | 1,404 |
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 | -5,827 | 616.67 | 238.61 | 728.4 |
Issuance of Common Stock | 14,314 | 6,526 | - | - | - |
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 |
Foreign Exchange Rate Adjustments | 2.67 | 0.89 | 0.11 | 0.62 | 0.39 |
Net Cash Flow | -33.84 | 302.08 | 73.18 | -172.37 | 102.82 |
Free Cash Flow | -925.45 | 1,479 | 804.27 | 897.31 | 600.89 |
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 | -2.67 | 4.87 | 3.11 | 3.47 | 2.32 |
Levered Free Cash Flow | -12,952 | 5,953 | -200.62 | -4,341 | -899.46 |
Unlevered Free Cash Flow | -12,191 | 6,700 | 585.34 | -3,722 | -380.75 |
Cash Interest Paid | 1,776 | 1,653 | 1,427 | 1,261 | 1,091 |
Cash Income Tax Paid | 1,530 | 283.64 | 109.7 | 22.12 | 87.61 |
Change in Working Capital | -1,760 | -2,298 | -3,097 | 11.14 | 1,382 |