Solar Industries India Ltd
NSE:SOLARINDS
Solar Industries India Ltd
NSE:SOLARINDS
Price:
11 009.4502
INR
2.2%
Market Closed
Market Cap:
996.2B
INR
Cash Flow Statement
Cash Flow Statement
Solar Industries India Ltd
Solar Industries India Ltd
Currency: INR
Millions
TTM
| 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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