544354 — Solarium Green Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.45bn
- IN₹3.11bn
- IN₹3.68bn
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 | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.8 | 30.4 | 214 | 225 | 265 |
| Depreciation | |||||
| Non-Cash Items | 7.45 | 13.8 | 23.7 | 28 | 31.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.9 | -109 | -248 | -882 | -125 |
| 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 | 183 |
| Capital Expenditures | -4.2 | -24.3 | -5.83 | -12.5 | -900 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.72 | -8.93 | -28.6 | 34.9 | 32.1 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.93 | -33.2 | -34.5 | 22.3 | -868 |
| Financing Cash Flow Items | -7.8 | -14.3 | -24.1 | 931 | -69.5 |
| 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 | 819 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.11 | 23.3 | -20.2 | 754 | 134 |