ALPEXSOLAR — Alpex Solar Cashflow Statement

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Annual cashflow statement for Alpex Solar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	30.3	1.05	53	339	1,123
Depreciation
Non-Cash Items	27.6	33.5	37.1	-21.8	55.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-50.6	-24.4	-179	-433	-575
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	30.4	36.1	-68.5	-80.2	688
Capital Expenditures	-30.8	-12.9	-57.2	-117	-842
Purchase of Fixed Assets
Other Investing Cash Flow Items	-49.8	77.1	-28	-73	23.2
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-80.6	64.1	-85.2	-190	-819
Financing Cash Flow Items	-30.5	-31	-36.5	-54.6	-57.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	53.1	-110	170	503	163
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.98	-9.56	16.4	233	32