SAHAJSOLAROther Electrical Equipment
SAHAJ SOLAR LIMITE — Cash Flow Statement
₹92.25
-11.69%
SAHAJ SOLAR LIMITE Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -47.42 Cr | -35.33 Cr | 9.26 Cr | -2.57 Cr | — |
| Repayment Of Debt | -0.07 Cr | -1.18 Cr | — | — | — |
| Issuance Of Debt | 0.68 Cr | 44.37 Cr | — | — | — |
| Issuance Of Capital Stock | 49.60 Cr | 3.30 Cr | 0.00 | — | — |
| Capital Expenditure | -0.66 Cr | -0.56 Cr | -0.30 Cr | -0.91 Cr | — |
| End Cash Position | 10.21 Cr | 11.83 Cr | 2.51 Cr | 1.07 Cr | — |
| Beginning Cash Position | 11.83 Cr | 2.53 Cr | 1.07 Cr | 1.94 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.13 Cr | 0.00 | 0.00 | — |
| Changes In Cash | -1.62 Cr | 9.16 Cr | 1.30 Cr | -0.85 Cr | — |
| Financing Cash Flow | 45.40 Cr | 44.27 Cr | -7.38 Cr | 0.65 Cr | — |
| Net Other Financing Charges | 0.42 Cr | 0.27 Cr | -1.97 Cr | -1.64 Cr | — |
| Interest Paid Cff | -4.13 Cr | -2.50 Cr | — | — | — |
| Cash Dividends Paid | -1.10 Cr | — | — | — | — |
| Net Common Stock Issuance | 49.60 Cr | 3.30 Cr | 0.00 | — | — |
| Common Stock Issuance | 49.60 Cr | 3.30 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.61 Cr | 43.20 Cr | -5.41 Cr | 2.30 Cr | — |
| Net Short Term Debt Issuance | -0.07 Cr | 44.37 Cr | -1.41 Cr | 1.10 Cr | — |
| Short Term Debt Payments | -0.07 Cr | 0.00 | — | — | — |
| Short Term Debt Issuance | 0.00 | 44.37 Cr | — | — | — |
| Net Long Term Debt Issuance | 0.68 Cr | -1.18 Cr | -4.00 Cr | 1.20 Cr | — |
| Long Term Debt Payments | 0.00 | -1.18 Cr | — | — | — |
| Long Term Debt Issuance | 0.68 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -0.26 Cr | -0.34 Cr | -0.87 Cr | 0.16 Cr | — |
| Interest Received Cfi | 0.40 Cr | 0.23 Cr | 0.07 Cr | 0.40 Cr | — |
| Net Intangibles Purchase And Sale | -0.06 Cr | — | — | — | — |
| Purchase Of Intangibles | -0.06 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -0.60 Cr | -0.56 Cr | -0.24 Cr | -0.91 Cr | — |
| Purchase Of PPE | -0.60 Cr | -0.56 Cr | -0.30 Cr | — | -2.35 Cr |
| Operating Cash Flow | -46.76 Cr | -34.77 Cr | 9.55 Cr | -1.67 Cr | — |
| Taxes Refund Paid | -10.45 Cr | -6.43 Cr | -3.66 Cr | -0.30 Cr | — |
| Change In Working Capital | -79.45 Cr | -50.76 Cr | 1.57 Cr | -4.90 Cr | — |
| Change In Other Current Liabilities | 0.05 Cr | 5.87 Cr | -0.73 Cr | 0.94 Cr | — |
| Change In Other Current Assets | -21.46 Cr | -7.16 Cr | -7.48 Cr | -0.22 Cr | — |
| Change In Payable | 78.31 Cr | -13.34 Cr | 22.47 Cr | 25.10 Cr | — |
| Change In Inventory | -7.74 Cr | -3.20 Cr | 1.21 Cr | -2.25 Cr | — |
| Change In Receivables | -127.96 Cr | -38.91 Cr | -14.23 Cr | -28.26 Cr | — |
| Other Non Cash Items | 3.73 Cr | 2.37 Cr | 1.90 Cr | 1.24 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 2000.00 | — | — | — |
| Deferred Tax | 0.11 Cr | -0.57 Cr | — | — | — |
| Depreciation And Amortization | 1.32 Cr | 1.17 Cr | 1.24 Cr | 1.24 Cr | — |
| Depreciation | 1.32 Cr | 1.17 Cr | 1.24 Cr | 1.24 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -0.13 Cr | — | — | — |
| Net Income From Continuing Operations | 37.99 Cr | 19.59 Cr | 8.56 Cr | 1.42 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.02 Cr | 0.14 Cr | -0.02 Cr | 0.09 Cr |
| Net Investment Purchase And Sale | — | 0.00 | -0.70 Cr | 0.67 Cr | -0.32 Cr |
| Purchase Of Investment | — | 0.00 | — | — | — |
| Net Business Purchase And Sale | — | 0.00 | — | — | — |
| Sale Of Business | — | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.06 Cr | — | -24000.00 |
| Sale Of PPE | — | — | 0.06 Cr | — | 24000.00 |
| Gain Loss On Investment Securities | — | — | — | -0.35 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.