Solar Industries India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
12,903.35 +214.05 (1.69%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -257.42-162.99272.5860.74
Net Changein Cash 331.4514.82160.37-85.26
Cash Taxes Paid 403.06299.55254.41159.60
Net Income/ Starting Line 1,733.191,160.931,101.85607.42
Total Cash Dividends Paid -76.92-72.37-67.87-54.29
Changesin Working Capital 400.22-183.41-795.09-471.89
Cashfrom Operating Activities 2,456.461,343.57632.84297.80
Cash Interest Paid 118.21130.7086.5551.85
Cashfrom Financing Activities -476.36-370.28118.16-45.40
Depreciation/ Depletion 181.50143.38128.21109.25
Other Investing Cash Flow Items Total -587.26-166.71-39.87-15.61
Capital Expenditures -1,005.95-559.75-479.11-287.44
period Type ----
Foreign Exchange Effects -55.44-232.01-71.65-34.61
Non- Cash Items 141.55222.67197.8753.02
Financing Cash Flow Items -142.02-134.92-86.55-51.85
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -1,593.21-726.46-518.98-303.05
*All figures in crores except per share values
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