LightDark Log in Sign up

‹ Back to SOLARINDS.NS

SOLARINDS.NS Cash Flow

Solar Industries India Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-24 01:41
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹656.48 Cr. ₹1,406.01 Cr. ₹2,467.56 Cr. ₹620.87 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹-518.98 Cr. ₹-726.46 Cr. ₹-1,593.21 Cr. ₹-1,163.83 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹118.16 Cr. ₹-370.28 Cr. ₹-476.36 Cr. ₹209.46 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹-95.29 Cr. ₹-294.74 Cr. ₹0.00 Cr. ₹212.51 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹160.37 Cr. ₹14.53 Cr. ₹397.99 Cr. ₹-120.99 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹84.67 Cr. ₹245.33 Cr. N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from SOLARINDS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).