ALPEXSOLAR — Alpex Solar Cashflow Statement

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Annual cashflow statement for Alpex Solar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.05	53	339	1,123	2,804
Depreciation
Non-Cash Items	33.5	37.1	-21.8	55.2	229
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-24.4	-179	-433	-575	-4,429
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	36.1	-68.5	-80.2	688	-1,156
Capital Expenditures	-12.9	-57.2	-117	-842	-3,317
Purchase of Fixed Assets
Other Investing Cash Flow Items	77.1	-28	-73	23.2	-1,055
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	64.1	-85.2	-190	-819	-4,372
Financing Cash Flow Items	-31	-36.5	-54.6	-57.8	-195
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-110	170	503	163	5,533
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9.56	16.4	233	32	4.06