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Indosolar Limited (INDOSOLAR.BO)

BSE - BSE Delayed price. Currency in INR
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3.21000.0000 (0.00%)
As of 03:29PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-154,437
-154,437
10,811,704
-1,223,178
-79,501
-
Depreciation & amortisation
45,825
45,825
42,514
71,053
71,478
-
Change in working capital
190,743
190,743
-133,406
5,629
225
-
Inventory
-1,588
-1,588
0
-
0
0
Other working capital
-417,323
-417,323
-181,063
-4,848
-6,203
-
Other non-cash items
101,089
101,089
9,720
-1,834
-2,365
-
Net cash provided by operating activities
183,078
183,078
-143,579
-4,848
-6,023
-
Cash flows from investing activities
Investments in property, plant and equipment
-600,401
-600,401
-37,484
-
-180
-
Other investing activities
38,461
38,461
-
-
-
-
Net cash used for investing activities
-560,898
-560,898
-27,300
1,524
-10,906
-
Net change in cash
694
694
6,111
2,355
-16,944
-
Cash at beginning of period
8,593
8,593
2,482
128
17,072
-
Cash at end of period
9,287
9,287
8,593
2,482
128
-
Free cash flow
Operating cash flow
183,078
183,078
-143,579
-4,848
-6,023
-
Capital expenditure
-600,401
-600,401
-37,484
-
-180
-
Free cash flow
-417,323
-417,323
-181,063
-4,848
-6,203
-