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SOLAR INDUSTRIES INDIA
Cashflow Statement

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SOLAR INDUSTRIES INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,102 Cr₹607 Cr₹397 Cr₹336 Cr₹402 Cr
Adjustment ₹336 Cr₹162 Cr₹169 Cr₹130 Cr₹143 Cr
Changes In working Capital ₹-527 Cr₹-312 Cr₹-105 Cr₹-33 Cr₹-101 Cr
Cash Flow after changes in Working Capital ₹911 Cr₹457 Cr₹461 Cr₹433 Cr₹443 Cr
Cash Flow from Operating Activities ₹656 Cr₹298 Cr₹357 Cr₹325 Cr₹314 Cr
Cash Flow from Investing Activities ₹-519 Cr₹-303 Cr₹-251 Cr₹-212 Cr₹-202 Cr
Cash Flow from Financing Activities ₹118 Cr₹-45 Cr₹-26 Cr₹-34 Cr₹-52 Cr
Net Cash Inflow / Outflow ₹256 Cr₹-51 Cr₹80 Cr₹79 Cr₹60 Cr
Opening Cash & Cash Equivalents ₹85 Cr₹170 Cr₹93 Cr₹61 Cr₹52 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-24 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-72 Cr₹-35 Cr₹-2.50 Cr₹-47 Cr₹-51 Cr
Closing Cash & Cash Equivalent ₹245 Cr₹85 Cr₹170 Cr₹93 Cr₹61 Cr

Compare Cashflow Statement of peers of SOLAR INDUSTRIES INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOLAR INDUSTRIES INDIA ₹77,165.3 Cr 7.9% 35.1% 139.9% Stock Analytics
PIDILITE INDUSTRIES ₹143,804.0 Cr 4% 9.7% 25.7% Stock Analytics
SRF ₹74,909.5 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,553.7 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹30,963.9 Cr 1.2% -7.2% 20.3% Stock Analytics
TATA CHEMICALS ₹28,108.5 Cr -3.1% 11.2% 9.8% Stock Analytics


SOLAR INDUSTRIES INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SOLAR INDUSTRIES INDIA

7.9%

35.1%

139.9%

SENSEX

-2.6%

-0%

21%


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