SOLARWORLD — Solarworld Energy Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.01bn
- IN₹27.15bn
- IN₹5.45bn
- 19
- 17
- 58
- 17
Annual cashflow statement for Solarworld Energy Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 24.3 | 193 | 684 | 1,066 |
| Depreciation | ||||
| Non-Cash Items | 0.96 | 35.5 | 42.1 | 203 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -69.7 | -303 | -658 | -733 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -42.4 | -71.4 | 71.8 | 539 |
| Capital Expenditures | -2.34 | -9.75 | -1.83 | -1,519 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -183 | 42.6 | 194 | -1,216 |
| 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 | -185 | 32.8 | 192 | -2,735 |
| Financing Cash Flow Items | -21.8 | -34.9 | -61.8 | -77.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 214 | 63.6 | -103 | 2,103 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -13.5 | 25 | 161 | -92.9 |