Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Solar Industries India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 154041.22 P/BV 40.60 Book Value ( ₹ ) 419.32
52 Week High/Low ( ₹ ) 17049/8458 FV/ML 2/1 P/E(X) 127.37
Book Closure 08/07/2025 EPS ( ₹ ) 133.65 Div Yield (%) 0.06
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1733.191160.931101.85607.42397.10
      
Net CashFlow From Operating Activities2467.561406.01656.48297.80356.68
Net Cash Used In Investing Activities-1593.21-726.46-518.98-303.05-250.74
Net Cash Used From Financing Activities-476.36-370.28118.17-45.40-26.07
Foreign Exchange Gains / Losses0.00-232.01-71.65-34.61-2.50
Adjustments On Amalgamation / Merger / Demerger And Others0.00-62.73-23.650.000.00
      
Net Inc/Dec In Cash And Cash Equivalents397.9914.53160.37-85.2677.37
Cash And Cash Equivalents Begin of Year258.98245.3384.67169.9392.56
Cash And Cash Equivalents End Of Year656.97259.86245.0484.67169.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1733.19
Net CashFlow From Operating Activities2467.56
Net Cash Used In Investing Activities-1593.21
Net Cash Used From Financing Activities-476.36
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents397.99
Cash And Cash Equivalents Begin of Year258.98
Cash And Cash Equivalents End Of Year656.97