HIMALAYAN — Himalayan Solar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.85bn
- IN₹2.21bn
- IN₹1.70bn
Annual cashflow statement for Himalayan Solar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 8.26 | 68.7 | 220 | 277 |
| Depreciation | ||||
| Non-Cash Items | -14.8 | 21.4 | 4.39 | -24.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 20.6 | -148 | -191 | -279 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 17.2 | -55.2 | 39 | -20.7 |
| Capital Expenditures | -2.02 | -4.07 | -44.5 | -20.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -17.9 | -51.8 | 46.6 | -9.86 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -19.9 | -55.9 | 2.1 | -30 |
| Financing Cash Flow Items | -11.7 | -10.4 | -19.9 | -22.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 79.4 | 35 | 14.2 | 69.1 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 76.7 | -76.1 | 55.9 | 18.1 |