SOLAR INDUSTRIES INDIA
|
SOLAR INDUSTRIES INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,733 Cr | ₹1,161 Cr | ₹1,102 Cr | ₹607 Cr | ₹397 Cr |
| Adjustment | ₹323 Cr | ₹364 Cr | ₹336 Cr | ₹162 Cr | ₹169 Cr |
| Changes In working Capital | ₹814 Cr | ₹180 Cr | ₹-527 Cr | ₹-312 Cr | ₹-105 Cr |
| Cash Flow after changes in Working Capital | ₹2,871 Cr | ₹1,706 Cr | ₹911 Cr | ₹457 Cr | ₹461 Cr |
| Cash Flow from Operating Activities | ₹2,468 Cr | ₹1,406 Cr | ₹656 Cr | ₹298 Cr | ₹357 Cr |
| Cash Flow from Investing Activities | ₹-1,593 Cr | ₹-727 Cr | ₹-519 Cr | ₹-303 Cr | ₹-251 Cr |
| Cash Flow from Financing Activities | ₹-476 Cr | ₹-370 Cr | ₹118 Cr | ₹-45 Cr | ₹-26 Cr |
| Net Cash Inflow / Outflow | ₹398 Cr | ₹308 Cr | ₹256 Cr | ₹-51 Cr | ₹80 Cr |
| Opening Cash & Cash Equivalents | ₹259 Cr | ₹245 Cr | ₹85 Cr | ₹170 Cr | ₹93 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-26 Cr | ₹-63 Cr | ₹-24 Cr | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹15 Cr | ₹0.29 Cr | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-55 Cr | ₹-232 Cr | ₹-72 Cr | ₹-35 Cr | ₹-2.50 Cr |
| Closing Cash & Cash Equivalent | ₹590 Cr | ₹259 Cr | ₹245 Cr | ₹85 Cr | ₹170 Cr |
Compare Cashflow Statement of peers of SOLAR INDUSTRIES INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SOLAR INDUSTRIES INDIA | ₹120,354.1 Cr | 7% | -4.9% | 19.7% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹131,460.0 Cr | -1.8% | -11.8% | -11.2% | Stock Analytics | |
| SRF | ₹72,108.3 Cr | -2.5% | -4.1% | -17.9% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹35,139.4 Cr | 4.2% | -3.7% | -19.8% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹28,372.4 Cr | 8.6% | -12.5% | -27.7% | Stock Analytics | |
| DEEPAK NITRITE | ₹18,947.7 Cr | 3.2% | -10.2% | -30.8% | Stock Analytics | |
SOLAR INDUSTRIES INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SOLAR INDUSTRIES INDIA | 7% |
-4.9% |
19.7% |
| SENSEX | -1.6% |
-8.8% |
-4.1% |
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