543620 — Insolation Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.21bn
- IN₹36.76bn
- IN₹2.79bn
Annual cashflow statement for Insolation Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.6 | 30.9 | 69 | 69.1 | 107 |
| Depreciation | |||||
| Non-Cash Items | 5.06 | 2.73 | 4.25 | 10.5 | 2.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.8 | -7.09 | -74 | -6.21 | -147 |
| 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 | 15.8 | 38.6 | 13.2 | 93.1 | -14 |
| Capital Expenditures | -10.7 | -19.3 | -36.1 | -31.5 | -290 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.227 | 0.31 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -10.7 | -19.3 | -36.1 | -31.3 | -290 |
| Financing Cash Flow Items | -4.6 | 0.491 | 2.95 | -0.217 | 161 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.1 | -14.1 | 18.4 | 19.8 | 454 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.978 | 5.2 | -4.48 | 81.6 | 150 |