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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

SOLAR INDUSTRIES INDIA LTD.

NSE : SOLARINDSBSE : 532725ISIN CODE : INE343H01029Industry : ChemicalsHouse : Private
BSE13876.50-64.25 (-0.46 %)
PREV CLOSE (Rs.) 13940.75
OPEN PRICE (Rs.) 14061.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2503
TODAY'S LOW / HIGH (Rs.)13840.00 14061.75
52 WK LOW / HIGH (Rs.)8479.3 17805
NSE13882.00-53 (-0.38 %)
PREV CLOSE( Rs. ) 13935.00
OPEN PRICE (Rs.) 13995.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 13882.00 (2)
VOLUME 59551
TODAY'S LOW / HIGH(Rs.) 13835.00 14029.00
52 WK LOW / HIGH (Rs.)8482.5 17820

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
17331.90
11609.30
11018.50
6074.20
3971.00
Adjustment
3230.50
3642.10
3357.60
1622.70
1689.40
Changes In working Capital
8143.80
1804.20
-5267.20
-3122.90
-1052.70
Cash Flow after changes in Working Capital
28706.20
17055.60
9108.90
4574.00
4607.70
Cash Flow from Operating Activities
24675.60
14060.10
6564.80
2978.00
3566.80
Cash Flow from Investing Activities
-15932.10
-7273.40
-5189.70
-3030.50
-2507.40
Cash Flow from Financing Activities
-4763.60
-3702.80
1181.60
-454.00
-260.70
Net Cash Inflow / Outflow
3979.90
3083.90
2556.70
-506.50
798.70
Opening Cash & Cash Equivalents
2589.80
2450.40
846.70
1699.30
925.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-264.60
-627.30
-236.50
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
153.60
2.90
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-554.40
-2320.10
-716.50
-346.10
-25.00
Closing Cash & Cash Equivalent
5904.30
2589.80
2450.40
846.70
1699.30
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