SOLARIUMCivil Construction
Solarium Green Energy Ltd — Cash Flow Statement
₹136.55
-6.84%
Solarium Green Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -63.19 Cr | -0.79 Cr | -7.26 Cr | 3.39 Cr |
| Capital Expenditure | -1.25 Cr | -0.58 Cr | -2.43 Cr | -0.42 Cr |
| End Cash Position | 77.01 Cr | 1.63 Cr | 3.65 Cr | 1.32 Cr |
| Beginning Cash Position | 1.63 Cr | 3.65 Cr | 1.32 Cr | 2.13 Cr |
| Changes In Cash | 75.38 Cr | -2.02 Cr | 2.33 Cr | -0.81 Cr |
| Financing Cash Flow | 135.08 Cr | 1.63 Cr | 10.49 Cr | -4.03 Cr |
| Net Other Financing Charges | 96.51 Cr | — | — | — |
| Interest Paid Cff | -3.45 Cr | -2.41 Cr | -1.43 Cr | -0.78 Cr |
| Net Common Stock Issuance | 5.85 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 36.18 Cr | 4.04 Cr | 11.92 Cr | -3.64 Cr |
| Net Short Term Debt Issuance | 44.99 Cr | 8.40 Cr | 7.34 Cr | 3.05 Cr |
| Net Long Term Debt Issuance | -8.81 Cr | -4.35 Cr | 4.58 Cr | -6.69 Cr |
| Investing Cash Flow | 2.23 Cr | -3.45 Cr | -3.32 Cr | -0.59 Cr |
| Net Other Investing Changes | 0.65 Cr | 0.04 Cr | — | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -1.25 Cr | -0.58 Cr | -2.43 Cr | -0.42 Cr |
| Purchase Of PPE | -1.25 Cr | -0.58 Cr | — | — |
| Operating Cash Flow | -61.94 Cr | -0.20 Cr | -4.84 Cr | 3.81 Cr |
| Taxes Refund Paid | -4.06 Cr | -1.07 Cr | -1.01 Cr | -1.23 Cr |
| Change In Working Capital | -84.14 Cr | -23.70 Cr | -9.82 Cr | -0.06 Cr |
| Change In Other Current Liabilities | -3.07 Cr | 4.49 Cr | -0.33 Cr | -8.54 Cr |
| Change In Other Current Assets | -8.85 Cr | 2.30 Cr | -2.63 Cr | -3.52 Cr |
| Change In Payable | 3.49 Cr | 4.54 Cr | -0.80 Cr | 7.65 Cr |
| Change In Inventory | -14.95 Cr | -10.73 Cr | -4.13 Cr | -2.56 Cr |
| Change In Receivables | -59.54 Cr | -24.29 Cr | -1.74 Cr | 6.61 Cr |
| Other Non Cash Items | 3.45 Cr | 2.41 Cr | 1.38 Cr | 0.75 Cr |
| Depreciation And Amortization | 0.91 Cr | 0.78 Cr | 1.63 Cr | 0.98 Cr |
| Depreciation | 0.91 Cr | 0.78 Cr | 1.61 Cr | 0.95 Cr |
| Gain Loss On Investment Securities | -0.65 Cr | -0.04 Cr | — | — |
| Net Income From Continuing Operations | 22.55 Cr | 21.42 Cr | 3.04 Cr | 3.38 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — |
| Interest Received Cfi | — | 0.04 Cr | 0.05 Cr | 0.03 Cr |
| Deferred Tax | — | 0.00 | -0.06 Cr | 0.00 |
| Amortization Cash Flow | — | 0.02 Cr | 0.02 Cr | 0.03 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.