SOLARWORLD — Solarworld Energy Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.87bn
- IN₹9.62bn
- IN₹13.76bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.3 | 193 | 684 | 1,066 | 1,611 |
| Depreciation | |||||
| Non-Cash Items | 0.96 | 35.5 | 42.1 | 203 | -163 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.7 | -303 | -658 | -733 | -1,984 |
| 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 | -485 |
| Capital Expenditures | -2.34 | -9.75 | -1.83 | -1,519 | -597 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -183 | 42.6 | 194 | -1,216 | -4,175 |
| 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 | -4,773 |
| Financing Cash Flow Items | -21.8 | -34.9 | -61.8 | -77.8 | -400 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 214 | 63.6 | -103 | 2,103 | 5,376 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.5 | 25 | 161 | -92.9 | 118 |