Solar Industries India Limited (SOLARINDS.NS)

INR 10261.95

(-0.59%)

Annual Cash Flows

(In INR)
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 2.58 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 -1.03 Billion
Other non-cash items 1.43 Billion -468.6 Million -1.06 Billion -286.8 Million -621.7 Million -990.7 Million
Investing Cash Flow -7.35 Billion -5.18 Billion -3.03 Billion -2.5 Billion -2.14 Billion -1.98 Billion
Investments in PPE -5.59 Billion -4.79 Billion -2.87 Billion -2.64 Billion -2.41 Billion -2.52 Billion
Acquisitions 113 Million 60.2 Million -17.7 Million -108 Million -7.9 Million 319.8 Million
Investment purchases -1.87 Billion -469.9 Million -203.1 Million -66.6 Million -341.9 Million -342.8 Million
Sales/Maturities of investments 75.5 Million 409.7 Million 4.09 Million 174.6 Million 341.9 Million 65.2 Million
Other Investing Activities -72.3 Million -398.7 Million 60.6 Million 142.2 Million 276.1 Million 499.6 Million
Financing Cash Flow -2.39 Billion 1.18 Billion -454 Million -260.7 Million -315.6 Million -515.3 Million
Debt repayment -1.55 Billion -2.24 Billion -1.74 Billion -988.4 Million -2.09 Billion -1.99 Billion
Dividends payments -723.7 Million -678.7 Million -542.9 Million -542.9 Million -763.6 Million -542.9 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -42.2 Million 4.1 Billion 1.83 Billion 1.27 Billion 2.54 Billion 2.02 Billion
Accounts receivables -511 Million -3.23 Billion -729.6 Million -1.19 Billion 330.3 Million -458.9 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 380.5 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 -2.41 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 836.9 Million 58.6 Million

Cash Flow Charts