544354 — Solarium Green Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.84bn
- IN₹6.75bn
- IN₹2.30bn
- 41
- 24
- 72
- 41
Annual cashflow statement for Solarium Green Energy, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 33.8 | 30.4 | 214 | 225 |
| Depreciation | |||||
| Non-Cash Items | — | 7.45 | 13.8 | 23.7 | 28 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -12.9 | -109 | -248 | -882 |
| 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 | — | 38.1 | -48.4 | -2.04 | -619 |
| Capital Expenditures | — | -4.2 | -24.3 | -5.83 | -12.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.72 | -8.93 | -28.6 | 34.9 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -5.93 | -33.2 | -34.5 | 22.3 |
| Financing Cash Flow Items | — | -7.8 | -14.3 | -24.1 | 931 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -40.3 | 105 | 16.3 | 1,351 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -8.11 | 23.3 | -20.2 | 754 |