Solar Industries India Cash Flow Annual

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18,254.00 -26.70 (-0.15%)Updated : 16 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	470.34	-257.42	-162.99	272.58
Net Changein Cash	-120.99	331.45	14.82	160.37
Cash Taxes Paid	662.45	403.06	299.55	254.41
Net Income/ Starting Line	2,364.95	1,733.19	1,160.93	1,101.85
Total Cash Dividends Paid	-90.50	-76.92	-72.37	-67.87
Changesin Working Capital	-2,286.49	400.22	-183.41	-795.09
Cashfrom Operating Activities	574.10	2,456.46	1,343.57	632.84
Cash Interest Paid	146.94	118.21	130.70	86.55
Cashfrom Financing Activities	209.46	-476.36	-370.28	118.16
Depreciation/ Depletion	250.87	181.50	143.38	128.21
Other Investing Cash Flow Items Total	575.29	-587.26	-166.71	-39.87
Capital Expenditures	-1,739.12	-1,005.95	-559.75	-479.11
period Type	-	-	-	-
Foreign Exchange Effects	259.28	-55.44	-232.01	-71.65
Non- Cash Items	244.77	141.55	222.67	197.87
Financing Cash Flow Items	-170.38	-142.02	-134.92	-86.55
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1,163.83	-1,593.21	-726.46	-518.98

*All figures in crores except per share values

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