INSOLATION ENERGY LIMITED (INA.BO)
INR 3640.0
(-3.66%)
INR 3640.0
(-3.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 295.71 Million | -145.97 Million | 4.48 Million | -56.98 Million | 23.54 Million |
| Net Income | 554.72 Million | 106.81 Million | 69.45 Million | 68.97 Million | 30.92 Million |
| Depreciation & Amortization | 70.87 Million | 23.93 Million | 19.74 Million | 14.1 Million | 12.15 Million |
| Deferred income taxes | 6.82 Million | 4.22 Million | -1.2 Million | 188 Thousand | 1.33 Million |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -336.77 Million | -280.55 Million | -83.6 Million | -140.14 Million | -19.59 Million |
| Other non-cash items | 475.07 Million | 314.46 Million | 182.81 Million | 61.72 Million | 53.97 Million |
| Investing Cash Flow | -168.61 Million | -289.88 Million | -31.28 Million | -36.06 Million | -19.27 Million |
| Investments in PPE | -169.73 Million | -290.19 Million | -31.5 Million | -36.06 Million | -19.27 Million |
| Acquisitions | 1.12 Million | 310 Thousand | 227 Thousand | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 224.25 Million | 585.59 Million | 108.38 Million | 88.57 Million | 932 Thousand |
| Debt repayment | -281.08 Million | -366.58 Million | -103.46 Million | -86.3 Million | -913 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 58.32 Million | - | - | - |
| Other Financing Activities | -56.82 Million | 160.69 Million | 4.92 Million | 2.27 Million | 19 Thousand |
| Accounts receivables | -235.7 Million | -118.8 Million | -67.07 Million | -16.96 Million | -22.79 Million |
| Accounts payables | 160.05 Million | 97.99 Million | 11.39 Million | 65.54 Million | 9.64 Million |
| Inventory | -257.6 Million | -246.18 Million | -87.56 Million | -82.21 Million | -17.79 Million |
| Other working capital | -3.52 Million | -13.56 Million | 59.64 Million | -106.5 Million | 11.35 Million |
| Cash at beginning of period | 227.77 Million | 65.71 Million | 522 Thousand | 252 Thousand | -4.94 Million |
| Cash at end of period | 585.11 Million | 227.77 Million | 65.71 Million | 522 Thousand | 252 Thousand |
| Capital Expenditure | -169.73 Million | -290.19 Million | -31.5 Million | -36.06 Million | -19.27 Million |
| Effect of forex changes on cash | - | 12.33 Million | -16.39 Million | 4.74 Million | - |
| Net cash flow / Change in cash | 357.33 Million | 162.06 Million | 65.19 Million | 270 Thousand | 5.19 Million |
| Free Cash Flow | 125.98 Million | -436.17 Million | -27.02 Million | -93.05 Million | 4.26 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 554.72 Million | 404.37 Million | 150.35 Million | 60.77 Million | 106.81 Million | 46.04 Million |
| Depreciation & Amortization | 70.87 Million | 40.01 Million | 30.86 Million | 15.11 Million | 23.93 Million | 8.33 Million |
| Deferred income taxes | 6.82 Million | -24.62 Million | 31.44 Million | 4.58 Million | 4.22 Million | -354 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -336.77 Million | 137.98 Million | -474.76 Million | -189.55 Million | -280.55 Million | -91 Million |
| Other non-cash items | 475.07 Million | -115.08 Million | 590.15 Million | 179.16 Million | 314.46 Million | 134.81 Million |
| Investing Cash Flow | -168.61 Million | 40.61 Million | -209.23 Million | -234.55 Million | -289.88 Million | -55.32 Million |
| Investments in PPE | -169.73 Million | 39.49 Million | -209.23 Million | -233.86 Million | -290.19 Million | -56.32 Million |
| Acquisitions | 1.12 Million | 1.12 Million | - | -692 Thousand | 310 Thousand | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 224.25 Million | -382.41 Million | 606.67 Million | 528.02 Million | 585.59 Million | 57.56 Million |
| Debt repayment | -281.08 Million | -193.08 Million | -338.25 Million | -318.55 Million | -366.58 Million | -48.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -58.32 Million | 58.32 Million | 58.32 Million | 58.32 Million | - |
| Other Financing Activities | -56.82 Million | -266.92 Million | 210.1 Million | 151.15 Million | 160.69 Million | 9.53 Million |
| Accounts receivables | -235.7 Million | 269.84 Million | -505.54 Million | -51.37 Million | -118.8 Million | -67.43 Million |
| Accounts payables | 160.05 Million | -39.14 Million | 199.19 Million | 82.25 Million | 97.99 Million | 15.74 Million |
| Inventory | -257.6 Million | -4.65 Million | -252.94 Million | -179.74 Million | -246.18 Million | -66.44 Million |
| Other working capital | -3.52 Million | -88.05 Million | 84.53 Million | -40.68 Million | -13.56 Million | 27.12 Million |
| Cash at beginning of period | 227.77 Million | 153.76 Million | 227.77 Million | 49.27 Million | 65.71 Million | 84.01 Million |
| Cash at end of period | 585.11 Million | 585.11 Million | 153.76 Million | 227.77 Million | 227.77 Million | 49.27 Million |
| Capital Expenditure | -169.73 Million | 39.49 Million | -209.23 Million | -233.86 Million | -290.19 Million | -56.32 Million |
| Effect of forex changes on cash | - | - | -178.5 Million | -5.97 Million | 12.33 Million | - |
| Net cash flow / Change in cash | 357.33 Million | 431.35 Million | -74.01 Million | 178.5 Million | 162.06 Million | -34.73 Million |
| Free Cash Flow | 125.98 Million | 628.17 Million | -502.19 Million | -342.86 Million | -436.17 Million | -93.3 Million |
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