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    544354 — Solarium Green Energy Cashflow Statement

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    UtilitiesHighly SpeculativeSmall CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Solarium Green Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line33.830.4208
    Depreciation
    Non-Cash Items7.4513.823.7
    Other Non-Cash Items
    Changes in Working Capital-12.9-109-275
    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 Activities38.1-48.4-29.6
    Capital Expenditures-4.2-24.3-5.83
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.72-8.93-1.11
    Other Investing Cash Flow
    Cash from Investing Activities-5.93-33.2-6.94
    Financing Cash Flow Items-7.8-14.3-24.1
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-40.310516.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8.1123.3-20.2