INAPower Generation
Insolation Energy Ltd — Cash Flow Statement
₹82.05
-6.80%
Insolation Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 27.90 Cr | 13.29 Cr | -30.42 Cr | 5.64 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -0.02 Cr | — | — | — |
| Repayment Of Debt | -7.32 Cr | -13.91 Cr | — | — | — |
| Issuance Of Debt | 19.39 Cr | 42.02 Cr | 23.46 Cr | 2.00 Cr | — |
| Issuance Of Capital Stock | 381.96 Cr | 0.00 | 20.06 Cr | 0.00 | — |
| Capital Expenditure | -85.20 Cr | -16.97 Cr | -29.02 Cr | -3.15 Cr | — |
| End Cash Position | 2.22 Cr | 48.27 Cr | 23.38 Cr | 8.40 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 48.27 Cr | 23.38 Cr | 8.40 Cr | 0.24 Cr | — |
| Changes In Cash | -46.04 Cr | 24.89 Cr | 14.97 Cr | 8.16 Cr | — |
| Financing Cash Flow | 394.43 Cr | 28.09 Cr | 45.36 Cr | 2.50 Cr | — |
| Net Other Financing Charges | 0.40 Cr | -5.66 Cr | 1.84 Cr | 0.49 Cr | — |
| Net Common Stock Issuance | 381.96 Cr | -0.02 Cr | 20.06 Cr | 0.00 | — |
| Common Stock Payments | 0.00 | -0.02 Cr | — | — | — |
| Common Stock Issuance | 381.96 Cr | 0.00 | 20.06 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 12.07 Cr | 28.11 Cr | 23.46 Cr | 2.00 Cr | — |
| Net Short Term Debt Issuance | 19.39 Cr | 42.02 Cr | — | — | — |
| Short Term Debt Issuance | 19.39 Cr | 42.02 Cr | — | — | — |
| Net Long Term Debt Issuance | -7.32 Cr | -13.91 Cr | 23.46 Cr | 2.00 Cr | — |
| Long Term Debt Payments | -7.32 Cr | -13.91 Cr | — | — | — |
| Investing Cash Flow | -553.57 Cr | -33.47 Cr | -28.99 Cr | -3.13 Cr | — |
| Net Other Investing Changes | 1.45 Cr | -0.39 Cr | — | — | — |
| Net Investment Purchase And Sale | -349.44 Cr | -11.98 Cr | — | — | — |
| Purchase Of Investment | -349.44 Cr | -11.98 Cr | — | — | — |
| Net PPE Purchase And Sale | -85.05 Cr | -16.86 Cr | -28.99 Cr | -3.13 Cr | — |
| Sale Of PPE | 0.15 Cr | 0.11 Cr | 0.03 Cr | 0.02 Cr | — |
| Purchase Of PPE | -85.20 Cr | -16.97 Cr | -29.02 Cr | -3.15 Cr | — |
| Operating Cash Flow | 113.10 Cr | 30.27 Cr | -1.40 Cr | 8.79 Cr | — |
| Taxes Refund Paid | -26.79 Cr | -12.44 Cr | — | — | — |
| Change In Working Capital | -22.83 Cr | -31.92 Cr | -14.86 Cr | -0.02 Cr | — |
| Change In Other Current Liabilities | 17.44 Cr | 4.88 Cr | 23.68 Cr | 7.97 Cr | — |
| Change In Other Current Assets | -10.99 Cr | -6.79 Cr | -0.61 Cr | -1.08 Cr | — |
| Change In Payable | 34.62 Cr | 15.94 Cr | 9.80 Cr | 1.14 Cr | — |
| Change In Inventory | -3.18 Cr | -25.76 Cr | -24.62 Cr | -8.76 Cr | — |
| Change In Receivables | -64.09 Cr | -20.07 Cr | -22.94 Cr | -0.50 Cr | — |
| Provisionand Write Offof Assets | 27.36 Cr | 12.06 Cr | — | — | — |
| Depreciation And Amortization | 9.17 Cr | 7.09 Cr | 2.35 Cr | 1.97 Cr | — |
| Depreciation | 9.17 Cr | 7.09 Cr | 2.35 Cr | 1.97 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 68000.00 | 83000.00 | 0.02 Cr | — |
| Net Income From Continuing Operations | 126.20 Cr | 55.47 Cr | 10.68 Cr | 6.95 Cr | — |
| Other Non Cash Items | — | 768.00 | — | — | — |
| Deferred Tax | — | 0.68 Cr | 0.42 Cr | -0.12 Cr | 0.02 Cr |
| Long Term Debt Issuance | — | — | 23.46 Cr | 2.00 Cr | 1.54 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.