Indosolar Limited (BOM:533257)
India
· Delayed Price · Currency is INR 315.30
-2.75 (-0.86%)
At close: Mar 9, 2026
Indosolar Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 547.82 | -154.44 | 10,812 | -1,223 | -79.5 | Upgrade
|
| Depreciation & Amortization | - | 273.29 | 45.83 | 42.51 | 71.05 | 71.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.69 | 24.82 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1,081 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.43 | - | Upgrade
|
| Other Operating Activities | - | 145.78 | 76.13 | -10,864 | 59.63 | 1.78 | Upgrade
|
| Change in Accounts Receivable | - | -46.55 | - | - | - | - | Upgrade
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| Change in Inventory | - | -742.73 | -1.59 | - | - | - | Upgrade
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| Change in Accounts Payable | - | 805.71 | 13.63 | -205.03 | 4.53 | 1.43 | Upgrade
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| Change in Other Net Operating Assets | - | -132.1 | 178.71 | 71.62 | 1.1 | -1.2 | Upgrade
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| Operating Cash Flow | - | 850.54 | 183.08 | -143.58 | -4.85 | -6.02 | Upgrade
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| Operating Cash Flow Growth | - | 364.58% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -205.77 | -600.4 | -37.48 | - | -0.18 | Upgrade
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| Investment in Securities | - | 3.2 | 1.04 | 10.18 | -0.31 | - | Upgrade
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| Other Investing Activities | - | 5.38 | 38.46 | - | 1.83 | -10.73 | Upgrade
|
| Investing Cash Flow | - | -197.2 | -560.9 | -27.3 | 1.52 | -10.91 | Upgrade
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| Long-Term Debt Issued | - | - | 386.27 | - | 5.68 | - | Upgrade
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| Total Debt Issued | - | - | 386.27 | - | 5.68 | - | Upgrade
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| Long-Term Debt Repaid | - | -519.68 | -0.86 | -211.98 | - | -0 | Upgrade
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| Total Debt Repaid | - | -519.68 | -0.86 | -211.98 | - | -0 | Upgrade
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| Net Debt Issued (Repaid) | - | -519.68 | 385.41 | -211.98 | 5.68 | -0 | Upgrade
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| Issuance of Common Stock | - | - | - | 400 | - | - | Upgrade
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| Other Financing Activities | - | -12.62 | -6.9 | -11.03 | -0 | -0.02 | Upgrade
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| Financing Cash Flow | - | -532.3 | 378.51 | 176.99 | 5.68 | -0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 121.04 | 0.69 | 6.11 | 2.35 | -16.94 | Upgrade
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| Free Cash Flow | - | 644.76 | -417.32 | -181.06 | -4.85 | -6.2 | Upgrade
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| Free Cash Flow Margin | - | 19.90% | - | - | -254.49% | -94.99% | Upgrade
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| Free Cash Flow Per Share | - | 15.50 | -10.03 | -2.99 | -1.30 | -1.64 | Upgrade
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| Cash Interest Paid | - | 12.62 | 6.9 | 11.03 | 0 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | 3.29 | 0.14 | 0.25 | 0.94 | - | Upgrade
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| Levered Free Cash Flow | - | 490.58 | -283.84 | -4,185 | -7,823 | 24.84 | Upgrade
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| Unlevered Free Cash Flow | - | 570.75 | -240.11 | -4,179 | -7,823 | 24.85 | Upgrade
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| Change in Working Capital | - | -115.67 | 190.74 | -133.41 | 5.63 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.