SAHAJSOLAR — Sahaj Solar Cashflow Statement
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Last trade - 00:00- IN₹1.93bn
- IN₹3.60bn
- IN₹4.19bn
Annual cashflow statement for Sahaj Solar, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.2 | 85.6 | 196 | 275 | 403 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.9 | 19.6 | 36.5 | 34.8 | 64 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56 | -22.1 | -586 | -792 | -1,265 |
| 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 | -16.6 | 95.5 | -348 | -468 | -783 |
| Capital Expenditures | -9.06 | -2.96 | -5.64 | -5.28 | -189 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.7 | -5.73 | 2.27 | 2.67 | -104 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.64 | -8.7 | -3.37 | -2.62 | -293 |
| Financing Cash Flow Items | -16.4 | -19.7 | -22.3 | -37 | -103 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.54 | -73.8 | 443 | 454 | 1,078 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.48 | 13 | 93 | -16.2 | 1.93 |