VIKRAMSOLR — Vikram Solar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹121.74bn
- IN₹123.10bn
- IN₹34.23bn
Annual cashflow statement for Vikram Solar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 562 | -794 | 189 | 1,073 | 2,174 |
| Depreciation | |||||
| Non-Cash Items | 764 | 1,033 | 1,137 | 2,274 | 1,806 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,587 | 1,295 | -11 | -3,207 | -2,553 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 127 | 2,014 | 1,954 | 1,520 | 2,987 |
| Capital Expenditures | -569 | -1,458 | -1,314 | -716 | -1,464 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 174 | -91.3 | 209 | 79.1 | -225 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -395 | -1,549 | -1,105 | -637 | -1,688 |
| Financing Cash Flow Items | -1,046 | -1,091 | -1,261 | -1,427 | -1,653 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.1 | -362 | -1,022 | -810 | -997 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -231 | 103 | -172 | 73.2 | 302 |