SOLEX — Solex Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.04bn
- IN₹16.22bn
- IN₹16.18bn
Annual cashflow statement for Solex Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.3 | 38.5 | 115 | 567 | 1,311 |
| Depreciation | |||||
| Non-Cash Items | 5.06 | 53 | 101 | 97.9 | 315 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.6 | -199 | -284 | -1,232 | 129 |
| 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 | 57.4 | -61.9 | 17.1 | -475 | 2,007 |
| Capital Expenditures | -241 | -352 | -77.9 | -666 | -1,935 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31 | 3.06 | -135 | 129 | -316 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -272 | -348 | -212 | -537 | -2,252 |
| Financing Cash Flow Items | 69 | -56.1 | -105 | -107 | -264 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 217 | 408 | 196 | 1,130 | 888 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.12 | -2.52 | 0.574 | 119 | 643 |