543620 — Insolation Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹35.08bn
- IN₹33.02bn
- IN₹13.34bn
Annual cashflow statement for Insolation Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 69 | 69.1 | 107 | 555 | 1,262 |
| Depreciation | |||||
| Non-Cash Items | 0.188 | -1.21 | 4.31 | 6.9 | 273 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70 | 5.48 | -149 | -22.6 | -496 |
| 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 | 13.2 | 93.1 | -14 | 610 | 1,131 |
| Capital Expenditures | -36.1 | -31.5 | -290 | -170 | -917 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.227 | 0.31 | 1.13 | -4,618 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.1 | -31.3 | -290 | -169 | -5,536 |
| Financing Cash Flow Items | 2.95 | -0.217 | 161 | -56.8 | 3.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.4 | 19.8 | 454 | -89.9 | 3,944 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.48 | 81.6 | 150 | 351 | -460 |