V
Vikram Solar Ltd
NSE:VIKRAMSOLR
Vikram Solar Ltd
NSE:VIKRAMSOLR
Price:
193.5
INR
-10.35%
Market Closed
Market Cap:
₹70.1B
Cash Flow Statement
Cash Flow Statement
Vikram Solar Ltd
Vikram Solar Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
189
|
1 073
|
2 174
|
|
| Depreciation & Amortization |
639
|
1 380
|
1 560
|
|
| Stock-Based Compensation |
0
|
0
|
60
|
|
| Other Non-Cash Items |
1 137
|
2 274
|
1 806
|
|
| Cash Taxes Paid |
22
|
110
|
284
|
|
| Cash Interest Paid |
1 261
|
1 427
|
1 653
|
|
| Change in Working Capital |
(11)
|
(3 207)
|
(2 553)
|
|
| Cash from Operating Activities |
1 954
N/A
|
1 520
-22%
|
2 987
+96%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1 314)
|
(716)
|
(1 464)
|
|
| Other Items |
209
|
79
|
(225)
|
|
| Cash from Investing Activities |
(1 105)
N/A
|
(637)
+42%
|
(1 688)
-165%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
6 526
|
|
| Net Issuance of Debt |
239
|
617
|
(5 871)
|
|
| Other |
(1 261)
|
(1 427)
|
(1 653)
|
|
| Cash from Financing Activities |
(1 022)
N/A
|
(810)
+21%
|
(997)
-23%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
1
|
0
|
1
|
|
| Net Change in Cash |
(172)
N/A
|
73
N/A
|
302
+313%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
640
N/A
|
804
+26%
|
1 523
+89%
|
|
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