SOLEX — Solex Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.05bn
- IN₹16.42bn
- IN₹6.62bn
- 44
- 15
- 84
- 45
Annual cashflow statement for Solex Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.6 | 12.3 | 38.5 | 115 | 567 |
| Depreciation | |||||
| Non-Cash Items | 9.39 | 5.06 | 53 | 101 | 97.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.8 | 37.6 | -199 | -284 | -1,232 |
| 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 | -475 |
| Capital Expenditures | -11.1 | -241 | -352 | -77.9 | -666 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.35 | -31 | 3.06 | -135 | 129 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.73 | -272 | -348 | -212 | -537 |
| Financing Cash Flow Items | -10.8 | 69 | -56.1 | -105 | -107 |
| 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 | 1,130 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.9 | 2.12 | -2.52 | 0.574 | 119 |