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.

	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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,971	6,074	11,019	11,609	17,332
Depreciation
Non-Cash Items	754	530	1,979	2,227	1,416
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,094	-4,719	-7,951	-1,834	4,002
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 Activities	3,567	2,978	6,328	13,436	24,565
Capital Expenditures	-2,650	-2,874	-4,791	-5,598	-10,060
Purchase of Fixed Assets
Other Investing Cash Flow Items	142	-156	-399	-1,667	-5,873
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	-2,507	-3,031	-5,190	-7,265	-15,932
Financing Cash Flow Items	-488	-519	-866	-1,349	-1,420
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-261	-454	1,182	-3,703	-4,764
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	774	-853	1,604	148	3,315