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SOLARINDS Solar Industries India Cashflow Statement

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Annual cashflow statement for Solar Industries India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4,0193,3583,9716,07411,019
Depreciation
Non-Cash Items8304587545301,979
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2,300-1,413-2,094-4,719-7,951
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3,1383,2483,5672,9786,328
Capital Expenditures-2,522-2,411-2,650-2,874-4,791
Purchase of Fixed Assets
Other Investing Cash Flow Items500268142-156-399
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,023-2,143-2,507-3,031-5,190
Financing Cash Flow Items-657-612-488-519-866
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-517-316-261-4541,182
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash85.1316774-8531,604