WAAREEINDO — Indosolar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.68bn
- IN₹17.65bn
- IN₹6.80bn
Annual cashflow statement for Indosolar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | PRESS | ARS | PRESS |
| Standards: | IAS | — | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,223 | -62.2 | -154 | 548 | 2,343 |
| Depreciation | |||||
| Non-Cash Items | 1,142 | 9.72 | 101 | 148 | 14.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.63 | -134 | 191 | -119 | -1,940 |
| 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 | -4.85 | -144 | 183 | 851 | 784 |
| Capital Expenditures | — | -37.5 | -600 | -206 | -249 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.52 | 10.2 | 39.5 | 8.58 | 4.23 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.52 | -27.3 | -561 | -197 | -245 |
| Financing Cash Flow Items | -0.001 | -11 | -6.89 | -12.6 | -187 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.68 | 177 | 379 | -532 | -659 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.35 | 6.11 | 0.694 | 121 | -119 |