543620 — Insolation Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹64.62bn
- IN₹64.99bn
- IN₹7.37bn
Annual cashflow statement for Insolation Energy, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.9 | 69 | 69.1 | 107 | 555 |
| Depreciation | |||||
| Non-Cash Items | 2.73 | 4.25 | 10.5 | 2.58 | -7.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.09 | -74 | -6.21 | -147 | -7.84 |
| 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 | 38.6 | 13.2 | 93.1 | -14 | 610 |
| Capital Expenditures | -19.3 | -36.1 | -31.5 | -290 | -170 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.227 | 0.31 | 1.13 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -19.3 | -36.1 | -31.3 | -290 | -169 |
| Financing Cash Flow Items | 0.491 | 2.95 | -0.217 | 161 | -56.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.1 | 18.4 | 19.8 | 454 | -89.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.2 | -4.48 | 81.6 | 150 | 351 |