Insolation Energy 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
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
Net Income	-	1,262	554.73	106.82	69.46
Depreciation & Amortization	-	91.7	70.87	23.45	19.66
Loss (Gain) From Sale of Assets	-	-0.18	0.07	0.08	0.17
Other Operating Activities	-	5.78	-3.79	4.23	-1.2
Change in Accounts Receivable	-	-581.28	-235.7	-118.81	-67.08
Change in Inventory	-	-31.81	-257.61	-246.19	-87.57
Change in Accounts Payable	-	346.18	159.37	98	11.4
Change in Other Net Operating Assets	-	38.64	14.74	118.41	143.06
Operating Cash Flow	-	1,131	302.68	-14	87.91
Operating Cash Flow Growth	-	273.67%	-	-	-
Capital Expenditures	-	-852.02	-169.74	-290.19	-31.51
Sale of Property, Plant & Equipment	-	1.55	1.13	0.31	0.23
Investment in Securities	-	-3,494	-119.82	-	-
Other Investing Activities	-	14.53	-3.95	-	-
Investing Cash Flow	-	-5,536	-334.66	-289.88	-31.28
Short-Term Debt Issued	-	193.86	420.23	-	-
Long-Term Debt Issued	-	-	-	234.61	20.04
Total Debt Issued	-	193.86	420.23	234.61	20.04
Long-Term Debt Repaid	-	-73.21	-139.15	-	-
Net Debt Issued (Repaid)	-	120.66	281.09	234.61	20.04
Issuance of Common Stock	-	3,820	-	221.62	-
Repurchase of Common Stock	-	-	-0.2	-	-
Other Financing Activities	-	3.99	-	-2.6	4.93
Financing Cash Flow	-	3,944	280.88	453.62	24.96
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-	-460.44	248.9	149.74	81.59
Free Cash Flow	-	278.99	132.94	-304.2	56.4
Free Cash Flow Growth	-	109.87%	-	-	-
Free Cash Flow Margin	-	2.09%	1.80%	-10.89%	2.62%
Free Cash Flow Per Share	-	1.32	0.64	-1.71	0.33
Cash Income Tax Paid	-	267.87	124.38	-	-
Levered Free Cash Flow	-	7.53	-2.17	-457.29	-
Unlevered Free Cash Flow	-	48.64	52.95	-438.74	-
Change in Working Capital	-	-228.28	-319.2	-148.59	-0.18

Source: S&P Capital IQ. Standard template. Financial Sources.