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    SOLARINDS — Solar Industries India Cashflow Statement

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    Annual cashflow statement for Solar Industries India, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,3583,9716,07411,01911,609
    Depreciation
    Non-Cash Items4587545301,9792,227
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,413-2,094-4,719-7,951-1,834
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,2483,5672,9786,32813,436
    Capital Expenditures-2,411-2,650-2,874-4,791-5,598
    Purchase of Fixed Assets
    Other Investing Cash Flow Items268142-156-399-1,667
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,143-2,507-3,031-5,190-7,265
    Financing Cash Flow Items-612-488-519-866-1,349
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-316-261-4541,182-3,703
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash316774-8531,604148