INDOSOLAR — Indosolar Cashflow Statement
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Last trade - 00:00EnergyAdventurousMicro Cap
Annual cashflow statement for Indosolar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | PRESS | PRESS | PRESS |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -83.4 | -79.5 | -1,223 | -62.2 | -154 |
| Depreciation | |||||
| Non-Cash Items | -7.66 | 1.77 | 1,142 | 9.72 | 101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.2 | 0.226 | 5.63 | -134 | 191 |
| 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 | -5.43 | -6.02 | -4.85 | -144 | 183 |
| Capital Expenditures | — | -0.18 | 0 | -37.5 | -600 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16 | -10.7 | 1.52 | 10.2 | 39.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16 | -10.9 | 1.52 | -27.3 | -561 |
| Financing Cash Flow Items | -0.437 | -0.015 | -0.001 | -11 | -6.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.191 | -0.016 | 5.68 | 177 | 379 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.4 | -16.9 | 2.35 | 6.11 | 0.694 |