Solar Industries India Ltd
NSE:SOLARINDS

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Solar Industries India Ltd Logo
Solar Industries India Ltd
NSE:SOLARINDS
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Price: 9 685.75 INR -1.04% Market Closed
Market Cap: 876.5B INR
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Cash Flow Statement

Cash Flow Statement
Solar Industries India Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
3 358
3 126
3 971
4 880
6 074
8 639
11 019
11 586
11 609
14 121
Depreciation & Amortization
845
908
935
993
1 093
1 177
1 282
1 351
1 434
1 592
Other Non-Cash Items
458
604
754
512
530
932
1 979
2 328
2 227
2 249
Cash Taxes Paid
1 080
676
1 041
1 446
1 596
1 903
2 544
2 903
2 996
3 802
Cash Interest Paid
548
524
488
478
519
613
866
1 319
1 307
1 090
Change in Working Capital
(1 413)
(2 001)
(2 094)
(3 363)
(4 719)
(6 718)
(7 951)
(3 723)
(1 834)
(5 550)
Cash from Operating Activities
3 248
N/A
2 637
-19%
3 567
+35%
3 021
-15%
2 978
-1%
4 030
+35%
6 328
+57%
11 542
+82%
13 436
+16%
12 412
-8%
Investing Cash Flow
Capital Expenditures
(2 411)
(2 324)
(2 650)
(2 872)
(2 874)
(3 615)
(4 791)
(4 770)
(5 598)
(7 915)
Other Items
268
186
142
19
(156)
(325)
(399)
(582)
(1 667)
(995)
Cash from Investing Activities
(2 143)
N/A
(2 138)
+0%
(2 507)
-17%
(2 853)
-14%
(3 031)
-6%
(3 940)
-30%
(5 190)
-32%
(5 352)
-3%
(7 265)
-36%
(8 910)
-23%
Financing Cash Flow
Net Issuance of Common Stock
137
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
924
1 658
770
376
607
2 610
2 726
(1 489)
(1 630)
(275)
Cash Paid for Dividends
(764)
(673)
(543)
(543)
(543)
(679)
(679)
(724)
(724)
(769)
Other
(612)
(539)
(488)
(478)
(519)
(613)
(866)
(1 319)
(1 349)
(1 223)
Cash from Financing Activities
(316)
N/A
582
N/A
(261)
N/A
(645)
-147%
(454)
+30%
1 319
N/A
1 182
-10%
(3 531)
N/A
(3 703)
-5%
(2 267)
+39%
Change in Cash
Effect of Foreign Exchange Rates
(474)
(514)
(25)
241
(346)
(959)
(717)
(1 682)
(2 320)
(919)
Net Change in Cash
316
N/A
568
+80%
774
+36%
(236)
N/A
(853)
-261%
450
N/A
1 604
+256%
977
-39%
148
-85%
316
+113%
Free Cash Flow
Free Cash Flow
837
N/A
313
-63%
917
+193%
150
-84%
104
-31%
415
+300%
1 537
+271%
6 772
+341%
7 838
+16%
4 497
-43%

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