SOLARINDSExplosives
Solar Industries India Ltd — Cash Flow Statement
₹12076.00
-3.66%
Solar Industries India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.46K Cr | 846.26 Cr | 177.37 Cr | 10.36 Cr | — |
| Repayment Of Debt | -357.31 Cr | -304.23 Cr | -224.92 Cr | -174.68 Cr | — |
| Issuance Of Debt | 116.34 Cr | 339.62 Cr | 408.87 Cr | 197.70 Cr | — |
| Capital Expenditure | -1.01K Cr | -559.75 Cr | -479.11 Cr | -287.44 Cr | — |
| End Cash Position | 590.43 Cr | 258.98 Cr | 245.04 Cr | 84.67 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -11.10 Cr | -62.44 Cr | -23.65 Cr | — | — |
| Beginning Cash Position | 258.98 Cr | 245.04 Cr | 84.67 Cr | 169.93 Cr | — |
| Effect Of Exchange Rate Changes | -55.44 Cr | -232.01 Cr | -71.65 Cr | -34.61 Cr | — |
| Changes In Cash | 397.99 Cr | 308.39 Cr | 255.67 Cr | -50.65 Cr | — |
| Financing Cash Flow | -476.36 Cr | -370.28 Cr | 118.16 Cr | -45.40 Cr | — |
| Interest Paid Cff | -118.21 Cr | -130.70 Cr | -86.55 Cr | -51.85 Cr | — |
| Cash Dividends Paid | -76.92 Cr | -72.37 Cr | -67.87 Cr | -54.29 Cr | — |
| Net Issuance Payments Of Debt | -239.24 Cr | -155.60 Cr | 278.71 Cr | 65.94 Cr | — |
| Net Short Term Debt Issuance | 1.73 Cr | -190.99 Cr | 94.76 Cr | 42.92 Cr | — |
| Net Long Term Debt Issuance | -240.97 Cr | 35.39 Cr | 183.95 Cr | 23.02 Cr | — |
| Long Term Debt Payments | -357.31 Cr | -304.23 Cr | -224.92 Cr | -174.68 Cr | — |
| Long Term Debt Issuance | 116.34 Cr | 339.62 Cr | 408.87 Cr | 197.70 Cr | — |
| Investing Cash Flow | -1.59K Cr | -727.34 Cr | -518.97 Cr | -303.05 Cr | — |
| Net Other Investing Changes | -0.18 Cr | — | 0.01 Cr | — | — |
| Interest Received Cfi | 7.20 Cr | 8.70 Cr | — | — | — |
| Dividends Received Cfi | 0.02 Cr | 0.00 | 5.97 Cr | 0.83 Cr | — |
| Net Investment Purchase And Sale | -390.78 Cr | -180.36 Cr | -46.99 Cr | -19.90 Cr | — |
| Net Business Purchase And Sale | -207.89 Cr | 0.00 | 0.00 | -1.77 Cr | — |
| Purchase Of Business | -207.89 Cr | 0.00 | 0.00 | -1.77 Cr | — |
| Net PPE Purchase And Sale | -1.00K Cr | -548.45 Cr | -473.09 Cr | -277.31 Cr | — |
| Sale Of PPE | 4.84 Cr | 11.30 Cr | 6.02 Cr | 10.13 Cr | — |
| Purchase Of PPE | -1.01K Cr | -559.75 Cr | -479.11 Cr | -287.44 Cr | — |
| Operating Cash Flow | 2.47K Cr | 1.41K Cr | 656.48 Cr | 297.80 Cr | — |
| Taxes Refund Paid | -403.06 Cr | -299.55 Cr | -254.41 Cr | -159.60 Cr | — |
| Change In Working Capital | 814.38 Cr | 180.42 Cr | -526.72 Cr | -312.29 Cr | — |
| Change In Other Current Liabilities | 1.17K Cr | -10.49 Cr | 180.18 Cr | 33.14 Cr | — |
| Change In Other Current Assets | -147.19 Cr | -76.49 Cr | -18.35 Cr | -171.85 Cr | — |
| Change In Payable | 299.32 Cr | 56.25 Cr | 23.98 Cr | 177.98 Cr | — |
| Change In Inventory | -188.09 Cr | 262.25 Cr | -389.19 Cr | -278.60 Cr | — |
| Change In Receivables | -317.13 Cr | -51.10 Cr | -323.34 Cr | -72.96 Cr | — |
| Other Non Cash Items | 174.63 Cr | 218.46 Cr | 142.30 Cr | 50.25 Cr | — |
| Provisionand Write Offof Assets | -0.67 Cr | 6.02 Cr | 9.58 Cr | 0.00 | — |
| Depreciation And Amortization | 181.50 Cr | 143.38 Cr | 128.21 Cr | 109.25 Cr | — |
| Amortization Cash Flow | 16.47 Cr | 12.54 Cr | 10.25 Cr | — | — |
| Depreciation | 165.03 Cr | 130.84 Cr | 117.96 Cr | 109.25 Cr | — |
| Gain Loss On Investment Securities | -34.81 Cr | -36.44 Cr | -19.01 Cr | -12.93 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 6.41 Cr | 7.67 Cr | 24.35 Cr | 15.69 Cr | — |
| Gain Loss On Sale Of PPE | 0.28 Cr | -1.42 Cr | 1.12 Cr | 4.50 Cr | — |
| Net Income From Continuing Operations | 1.73K Cr | 1.16K Cr | 1.10K Cr | 607.42 Cr | — |
| Sale Of Investment | — | — | — | — | 17.46 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.