INA — Insolation Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.77bn
- IN₹29.32bn
- IN₹21.46bn
Annual cashflow statement for Insolation Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69.1 | 107 | 555 | 1,531 | 2,453 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.174 | 0.083 | 0.069 | -56.6 | 121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.48 | -149 | -22.6 | -1,322 | -3,663 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 93.1 | -14 | 610 | 265 | -731 |
| Capital Expenditures | -31.5 | -290 | -170 | -917 | -4,480 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.227 | 0.31 | 1.13 | -3,659 | 2,625 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.3 | -290 | -169 | -4,577 | -1,856 |
| Financing Cash Flow Items | -0.217 | 161 | -56.8 | 3,741 | -218 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.8 | 454 | -89.9 | 3,851 | 6,978 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.6 | 150 | 351 | -460 | 4,391 |