Solarium Green Energy Limited (BOM:544354)
India
· Delayed Price · Currency is INR 142.00
-7.40 (-4.95%)
At close: Mar 9, 2026
Solarium Green 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 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 202.45 | 185.86 | 157.41 | 17.39 | 20.5 | - | Upgrade
|
| Depreciation & Amortization | 8.21 | 9.13 | 7.8 | 16.31 | 9.79 | - | Upgrade
|
| Other Operating Activities | 31.73 | 27.01 | 69.72 | 16.16 | 8.44 | - | Upgrade
|
| Change in Accounts Receivable | -823.5 | -593.77 | -242.68 | -10.14 | 71.67 | - | Upgrade
|
| Change in Inventory | -204.1 | -149.51 | -107.26 | -41.31 | -25.61 | - | Upgrade
|
| Change in Accounts Payable | -2.87 | 34.92 | 45.36 | -7.96 | 76.53 | - | Upgrade
|
| Change in Other Net Operating Assets | -204.31 | -133 | 67.62 | -29.13 | -104.32 | - | Upgrade
|
| Operating Cash Flow | -992.4 | -619.37 | -2.04 | -38.68 | 57.01 | - | Upgrade
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| Capital Expenditures | -48.67 | -12.54 | -5.84 | -24.26 | -4.2 | - | Upgrade
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| Other Investing Activities | 32.34 | 6.5 | 0.42 | 0.46 | 0.35 | - | Upgrade
|
| Investing Cash Flow | 24.93 | 22.34 | -34.46 | -42.89 | -24.81 | - | Upgrade
|
| Short-Term Debt Issued | - | 449.93 | 83.96 | 73.43 | 30.48 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 45.8 | - | - | Upgrade
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| Total Debt Issued | 905.21 | 449.93 | 83.96 | 119.22 | 30.48 | - | Upgrade
|
| Long-Term Debt Repaid | - | -88.11 | -43.55 | - | -66.85 | - | Upgrade
|
| Net Debt Issued (Repaid) | 823.25 | 361.82 | 40.41 | 119.22 | -36.37 | - | Upgrade
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| Issuance of Common Stock | 971.05 | 1,024 | - | - | 3.86 | - | Upgrade
|
| Other Financing Activities | -60.79 | -34.54 | -24.11 | -14.3 | -7.8 | - | Upgrade
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| Financing Cash Flow | 1,734 | 1,351 | 16.31 | 104.92 | -40.31 | - | Upgrade
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| Net Cash Flow | 766.05 | 753.8 | -20.19 | 23.35 | -8.11 | - | Upgrade
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| Free Cash Flow | -1,041 | -631.9 | -7.87 | -62.95 | 52.8 | - | Upgrade
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| Free Cash Flow Margin | -39.28% | -27.46% | -0.44% | -6.37% | 3.16% | - | Upgrade
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| Free Cash Flow Per Share | -55.48 | -39.61 | -0.53 | -4.20 | 3.52 | - | Upgrade
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| Cash Interest Paid | 69.43 | 34.54 | 24.11 | 14.3 | 7.8 | - | Upgrade
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| Cash Income Tax Paid | 38.83 | 40.64 | 10.75 | 10.14 | 12.29 | - | Upgrade
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| Levered Free Cash Flow | - | -706.05 | -55.54 | -75.39 | 59.32 | - | Upgrade
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| Unlevered Free Cash Flow | - | -688.88 | -42.69 | -68.9 | 63.43 | - | Upgrade
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| Change in Working Capital | -1,235 | -841.37 | -236.96 | -88.54 | 18.28 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.