SOLEX — Solex Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.55bn
- IN₹10.27bn
- IN₹3.66bn
- 46
- 14
- 26
- 15
Annual cashflow statement for Solex Energy, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 23.6 | 12.3 | 38.5 | 115 |
| Depreciation | |||||
| Non-Cash Items | — | 9.39 | 5.06 | 53 | 101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -10.8 | 37.6 | -199 | -284 |
| 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 | — | 24.7 | 57.4 | -61.9 | 17.1 |
| Capital Expenditures | — | -11.1 | -241 | -352 | -77.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 4.35 | -31 | 3.06 | -135 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -6.73 | -272 | -348 | -212 |
| Financing Cash Flow Items | — | -10.8 | 69 | -56.1 | -105 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -3.12 | 217 | 408 | 196 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 14.9 | 2.12 | -2.52 | 0.574 |