S
Sunedison Infrastructure Ltd
BSE:531260
Sunedison Infrastructure Ltd
BSE:531260
Price:
245.6
INR
-1.92%
Market Closed
Market Cap:
₹1.1B
Cash Flow Statement
Cash Flow Statement
Sunedison Infrastructure Ltd
Sunedison Infrastructure Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(226)
|
(83)
|
(235)
|
(227)
|
(254)
|
|
| Depreciation & Amortization |
161
|
176
|
266
|
181
|
187
|
|
| Stock-Based Compensation |
0
|
7
|
0
|
5
|
0
|
|
| Other Non-Cash Items |
(18)
|
400
|
509
|
390
|
501
|
|
| Cash Taxes Paid |
10
|
37
|
46
|
9
|
0
|
|
| Cash Interest Paid |
205
|
514
|
574
|
303
|
400
|
|
| Change in Working Capital |
(463)
|
712
|
831
|
(73)
|
(266)
|
|
| Cash from Operating Activities |
(546)
N/A
|
1 205
N/A
|
1 370
+14%
|
270
-80%
|
167
-38%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(725)
|
(156)
|
(206)
|
(130)
|
(273)
|
|
| Other Items |
(7)
|
11
|
(237)
|
(270)
|
54
|
|
| Cash from Investing Activities |
(732)
N/A
|
(145)
+80%
|
(443)
-205%
|
(400)
+10%
|
(219)
+45%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
0
|
|
| Net Issuance of Debt |
1 453
|
(552)
|
(387)
|
477
|
463
|
|
| Other |
(205)
|
(514)
|
(574)
|
(303)
|
(400)
|
|
| Cash from Financing Activities |
1 248
N/A
|
(1 066)
N/A
|
(961)
+10%
|
177
N/A
|
65
-63%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(4)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(34)
N/A
|
(6)
+84%
|
(33)
-506%
|
47
N/A
|
14
-70%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1 271)
N/A
|
1 049
N/A
|
1 164
+11%
|
140
-88%
|
(106)
N/A
|
|
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