Solar Industries India Limited (SOLARINDS.BO)
INR 10264.95
(-0.62%)
INR 10264.95
(-0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.84 Billion | 6.56 Billion | 2.97 Billion | 3.56 Billion | 3.24 Billion | 3.13 Billion |
| Net Income | 8.35 Billion | 11.01 Billion | 6.07 Billion | 3.97 Billion | 3.35 Billion | 4.01 Billion |
| Depreciation & Amortization | 1.43 Billion | 1.28 Billion | 1.09 Billion | 935.3 Million | 845.3 Million | 588.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.8 Billion | -5.26 Billion | -3.12 Billion | -1.05 Billion | -333.5 Million | -1.01 Billion |
| Other non-cash items | 1.43 Billion | -468.6 Million | -1.06 Billion | -286.8 Million | -621.7 Million | -455.9 Million |
| Investing Cash Flow | -7.35 Billion | -5.18 Billion | -3.03 Billion | -2.5 Billion | -2.12 Billion | -2.02 Billion |
| Investments in PPE | -5.59 Billion | -4.79 Billion | -2.87 Billion | -2.64 Billion | -2.39 Billion | -2.52 Billion |
| Acquisitions | 113 Million | 60.2 Million | -17.7 Million | -108 Million | -7.9 Million | 5.6 Million |
| Investment purchases | -1.87 Billion | -469.9 Million | -203.1 Million | 56.4 Million | 513.9 Million | -342.8 Million |
| Sales/Maturities of investments | 75.5 Million | 59.7 Million | 4.09 Million | 174.6 Million | 341.9 Million | 65.2 Million |
| Other Investing Activities | -72.3 Million | -48.7 Million | 60.6 Million | 19.2 Million | -579.7 Million | 771.6 Million |
| Financing Cash Flow | -2.39 Billion | 1.18 Billion | -454 Million | -260.7 Million | -336.2 Million | -517.4 Million |
| Debt repayment | -1.55 Billion | -2.24 Billion | -1.74 Billion | -988.4 Million | -2.09 Billion | -1.94 Billion |
| Dividends payments | -723.7 Million | -678.7 Million | -542.9 Million | -542.9 Million | -763.6 Million | -654.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.2 Million | 3.43 Billion | 1.83 Billion | 1.27 Billion | 2.52 Billion | 2.08 Billion |
| Accounts receivables | -511 Million | -3.23 Billion | -729.6 Million | -1.19 Billion | 330.3 Million | 161.7 Million |
| Accounts payables | 562.5 Million | 239.8 Million | 1.77 Billion | 1.31 Billion | -77.7 Million | -450.6 Million |
| Inventory | 2.62 Billion | -3.89 Billion | -2.78 Billion | -1.11 Billion | -482.4 Million | -503.2 Million |
| Other working capital | -869.8 Million | 1.61 Billion | -1.38 Billion | -59.2 Million | -103.7 Million | -221.9 Million |
| Cash at beginning of period | 2.55 Billion | 846.7 Million | 1.69 Billion | 925.6 Million | 610 Million | 524.9 Million |
| Cash at end of period | 2.87 Billion | 2.45 Billion | 846.7 Million | 1.69 Billion | 925.6 Million | 610 Million |
| Capital Expenditure | -5.59 Billion | -4.79 Billion | -2.87 Billion | -2.64 Billion | -2.39 Billion | -2.52 Billion |
| Effect of forex changes on cash | -2.32 Billion | -716.5 Million | -346.1 Million | -25 Million | -473.9 Million | -512.4 Million |
| Net cash flow / Change in cash | 319.3 Million | 1.6 Billion | -852.6 Million | 773.7 Million | 315.6 Million | 85.1 Million |
| Free Cash Flow | 7.24 Billion | 1.77 Billion | 103.6 Million | 917.2 Million | 857.5 Million | 615.3 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.35 Billion | 2.03 Billion | 2 Billion | 1.97 Billion | 11.01 Billion | 2.06 Billion |
| Depreciation & Amortization | 1.43 Billion | 386 Million | 336.7 Million | 341 Million | 1.28 Billion | 353.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.8 Billion | - | - | - | -5.26 Billion | - |
| Other non-cash items | 1.43 Billion | -386 Million | -336.7 Million | -341 Million | -468.6 Million | -353.1 Million |
| Investing Cash Flow | -7.35 Billion | - | - | - | -5.18 Billion | - |
| Investments in PPE | -5.59 Billion | - | - | - | -4.79 Billion | - |
| Acquisitions | 113 Million | - | - | - | 60.2 Million | - |
| Investment purchases | -1.87 Billion | - | - | - | -469.9 Million | - |
| Sales/Maturities of investments | 75.5 Million | - | - | - | 59.7 Million | - |
| Other Investing Activities | -72.3 Million | - | - | - | -48.7 Million | - |
| Financing Cash Flow | -2.39 Billion | - | - | - | 1.18 Billion | - |
| Debt repayment | -1.55 Billion | - | - | - | -2.24 Billion | - |
| Dividends payments | -723.7 Million | - | - | - | -678.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.2 Million | - | - | - | 3.43 Billion | - |
| Accounts receivables | -511 Million | - | - | - | -3.23 Billion | - |
| Accounts payables | 562.5 Million | - | - | - | 239.8 Million | - |
| Inventory | 2.62 Billion | - | - | - | -3.89 Billion | - |
| Other working capital | -869.8 Million | - | - | - | 1.61 Billion | - |
| Cash at beginning of period | 2.55 Billion | 2.56 Billion | 561.8 Million | 2.55 Billion | 846.7 Million | 493.1 Million |
| Cash at end of period | 2.87 Billion | 2.03 Billion | 2.56 Billion | 1.97 Billion | 2.45 Billion | 2.55 Billion |
| Capital Expenditure | -5.59 Billion | - | - | - | -4.79 Billion | - |
| Effect of forex changes on cash | -2.32 Billion | - | - | - | -716.5 Million | - |
| Net cash flow / Change in cash | 319.3 Million | -529.9 Million | 2 Billion | -579.2 Million | 1.6 Billion | 2.06 Billion |
| Free Cash Flow | 7.24 Billion | 2.03 Billion | 2 Billion | 1.97 Billion | 1.77 Billion | 2.06 Billion |
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