Cash Flow Solar Industries Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
2,364.00
1,733.00
1,160.00
1,101.00
607.00
397.00
Adjustment
495.00
323.00
364.00
335.00
162.00
168.00
Changes In working Capital
-1,577.00
814.00
180.00
-526.00
-312.00
-105.00
Cash Flow after changes in Working Capital
1,283.00
2,870.00
1,705.00
910.00
457.00
460.00
Cash Flow from Operating Activities
620.00
2,467.00
1,406.00
656.00
297.00
356.00
Cash Flow from Investing Activities
-951.00
-1,659.00
-1,021.00
-614.00
-337.00
-253.00
Cash Flow from Financing Activities
209.00
-476.00
-370.00
118.00
-45.00
-26.00
Net Cash Inflow / Outflow
-120.00
331.00
13.00
160.00
-85.00
77.00
Opening Cash & Cash Equivalents
590.00
258.00
245.00
84.00
169.00
92.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
469.00
590.00
258.00
245.00
84.00
169.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Solar Industries
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2364.95
733.48
1,631.00
222.43%
Adjustment
495.64
185.97
310.00
166.52%
Changes In working Capital
-1577.27
69.88
-1,646.00
-2357.11%
Cash Flow after changes in Working Capital
1283.32
989.32
294.00
29.72%
Cash Flow from Operating Activities
620.87
785.5
-165.00
-20.96%
Cash Flow from Investing Activities
-951.32
-704.73
-247.00
-34.99%
Cash Flow from Financing Activities
209.46
-115.69
324.00
281.05%
Net Cash Inflow / Outflow
-120.99
-34.93
-86.00
-246.38%
Opening Cash & Cash Equivalents
590.43
145.37
445.00
306.16%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
469.44
110.45
359.00
325.02%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -74.84% vs 75.50% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
620.87
2,467.56
-74.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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