Ahasolar Technologies Limited (BOM:543941)
India
· Delayed Price · Currency is INR 90.25
-4.73 (-4.98%)
At close: Apr 29, 2026
Ahasolar Technologies 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 18.13 | -9.56 | 0.42 | 15.97 | 7.92 | 0.79 | Upgrade
|
| Depreciation & Amortization | 1.88 | 1.05 | 0.82 | 0.35 | 0.11 | 0.01 | Upgrade
|
| Other Amortization | 2.72 | 2.72 | 2.13 | 1.8 | 0.15 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | - | Upgrade
|
| Other Operating Activities | -5.95 | -7.12 | -6.64 | -4.95 | 0.1 | -0 | Upgrade
|
| Change in Accounts Receivable | 33.02 | -14.57 | -16.87 | -12.52 | -13.59 | - | Upgrade
|
| Change in Inventory | - | -0.05 | -0.16 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -34.93 | 10.06 | 6.05 | -3.32 | 7.43 | 0.22 | Upgrade
|
| Operating Cash Flow | 14.87 | -17.47 | -14.24 | -2.66 | 2.12 | 1.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 104.05% | - | Upgrade
|
| Capital Expenditures | -80.3 | -15.83 | -0.74 | -0.86 | -0.3 | -0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.68 | -0.68 | -13.69 | -3.65 | -5.13 | - | Upgrade
|
| Investment in Securities | 71.21 | 32.97 | -64.83 | - | 0 | - | Upgrade
|
| Other Investing Activities | 1.23 | 4.18 | 1.58 | 0.07 | 0.1 | - | Upgrade
|
| Investing Cash Flow | -8.54 | 20.65 | -77.67 | -4.43 | -5.34 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | 7.12 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.08 | 0.12 | Upgrade
|
| Total Debt Issued | 3.62 | 7.12 | - | - | 6.08 | 0.12 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5.82 | -2.69 | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.51 | 7.12 | - | -5.82 | 3.39 | 0.12 | Upgrade
|
| Issuance of Common Stock | - | - | 116.96 | 15 | - | - | Upgrade
|
| Other Financing Activities | -1.12 | -0.81 | -0.06 | -0.02 | -0 | - | Upgrade
|
| Financing Cash Flow | -4.63 | 6.32 | 116.89 | 9.16 | 3.39 | 0.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 1.7 | 9.49 | 24.98 | 2.07 | 0.17 | 1.1 | Upgrade
|
| Free Cash Flow | -65.43 | -33.3 | -14.98 | -3.52 | 1.82 | 0.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 84.93% | - | Upgrade
|
| Free Cash Flow Margin | -9.25% | -5.79% | -3.57% | -1.68% | 1.05% | 5.23% | Upgrade
|
| Free Cash Flow Per Share | -23.13 | -11.71 | -5.26 | -1.58 | 1.13 | 0.61 | Upgrade
|
| Cash Interest Paid | 1.12 | 0.81 | 0.06 | 0.02 | 0 | - | Upgrade
|
| Cash Income Tax Paid | 3.47 | 3.05 | 2.22 | 4.74 | 2.81 | - | Upgrade
|
| Levered Free Cash Flow | -70.5 | -28.96 | -30.1 | -9.41 | -5.95 | -4.47 | Upgrade
|
| Unlevered Free Cash Flow | -69.98 | -28.64 | -30.1 | -9.41 | -5.94 | -4.46 | Upgrade
|
| Change in Working Capital | -1.91 | -4.56 | -10.98 | -15.83 | -6.16 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.