Indosolar cash flow

Latest FY26

Cash from operations: ₹78.4cr−7.9% on FY25
Capital spending: ₹24.9cr+20.9% on FY25
Free cash flow: ₹53.5cr−17.0% on FY25
Cash from financing: −₹65.9cr−₹53.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	36.7	27.3	4.6	4.3
	—	0.0	0.0	2.5	0.0
	—	1.3	13.8	0.0	1.1
	—	−1.5	0.3	0.0	−0.1
	—	0.0	1.0	0.0	−1,088
	—	0.0	0.1	0.0	0.0
Changes in working capital
	—	53.3	−74.3	−0.2	0.0
	—	−204	−4.7	0.0	0.0
	—	−0.0	0.0	0.0	−0.0
	—	−0.6	−0.7	−0.0	6.8
	—	18.9	−18.0	−1.4	0.3
	—	−62.9	80.6	1.4	−64.3
	—	0.3	−0.1	0.1	0.0
	—	1.5	5.4	19.2	0.1
	—	0.2	−0.1	0.0	0.0
	—	1.7	0.0	0.0	0.0
Cash from operating activities
	172	234	54.8	−15.4	1,081
	—	−155	30.6	26.1	−1,140
	—	79.0	85.4	10.7	−58.2
	—	0.0	0.0	−0.1	0.0
	—	0.0	0.0	−7.8	0.0
	—	0.7	0.3	0.0	0.0
	—	78.4	85.1	18.3	−58.2
Cash from investing activities
	—	24.9	20.6	60.0	3.7
	—	0.0	0.5	3.8	0.0
	—	0.1	0.0	0.0	0.0
	—	0.3	0.0	0.0	0.1
	—	0.0	0.3	0.1	0.9
	—	−24.5	−19.7	−56.1	−2.7
Cash from financing activities
	—	0.0	0.0	0.0	40.0
	—	0.0	0.0	38.6	22.6
	—	47.1	51.9	0.1	0.0
	—	0.1	0.1	0.0	0.0
	—	18.7	1.3	0.7	1.1
	—	−65.9	−53.2	37.9	61.5
	—	−11.9	12.1	0.1	0.6
	—	−11.9	12.1	0.1	0.6
	—	—	—	0.9	0.9
Reference items
	199	271	95.0	−3.9	−2.0
	39.2%	39.8%	29.3%	—	—
	53.5	53.5	64.5	−41.7	−61.9
	—	−12.2	11.1	−3.6	—
	₹12.86	₹12.86	₹15.50	−₹10.03	−₹14.89
	15.21×	—	—	—	—
	—	0.32×	1.55×	−1.19×	−0.05×
	—	0.7	0.3	0.0	0.0
	—	18.7	1.3	0.7	1.1

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

WAAREEINDO₹195.54

Indosolar Limited

· Capital Goods & Defence

₹ CrorePeersJYOTISTRUC SWELECTES BAJEL MARSONS EXICOM BBL INDOTECH GVPILMcap ₹814 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.3	4.6	27.3	36.7	—
+ Impairment Loss / (Reversal)	0.0	2.5	0.0	0.0	—
+ Finance Costs	1.1	0.0	13.8	1.3	—
+ Interest Income	-0.1	0.0	0.3	-1.5	—
+ Other Non-cash Items	-1,087.6	0.0	1.0	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.1	0.0	—
Changes in Working Capital
+ Inventories	0.0	-0.2	-74.3	53.3	—
+ Trade Receivables — Current	0.0	0.0	-4.7	-204.1	—
+ Other Financial Assets — Current	-0.0	0.0	0.0	-0.0	—
+ Other Financial Assets — Non-current	6.8	-0.0	-0.7	-0.6	—
+ Other Current Assets	0.3	-1.4	-18.0	18.9	—
+ Trade Payables — Current	-64.3	1.4	80.6	-62.9	—
+ Other Financial Liabilities — Current	0.0	0.1	-0.1	0.3	—
+ Other Current Liabilities	0.1	19.2	5.4	1.5	—
+ Provisions — Current	0.0	0.0	-0.1	0.2	—
+ Provisions — Non-current	0.0	0.0	0.0	1.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,081.4	-15.4	54.8	234.3	172.2
+ Total Adjustments (incl. Working Capital)	-1,139.6	26.1	30.6	-155.2	—
Cash from Operations (pre-tax)	-58.2	10.7	85.4	79.0	—
+ Interest Received — Operating	0.0	-0.1	0.0	0.0	—
+ Interest Paid — Operating	0.0	-7.8	0.0	0.0	—
+ Income Taxes Paid	0.0	0.0	0.3	0.7	—
Cash from Operating Activities	-58.2	18.3	85.1	78.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	3.7	60.0	20.6	24.9	—
+ Disp of Fixed Assets	0.0	3.8	0.5	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	0.1	—
+ Interest Received — Investing	0.1	0.0	0.0	0.3	—
+ Other Inflows / (Outflows) — Investing	0.9	0.1	0.3	0.0	—
Cash from Investing Activities	-2.7	-56.1	-19.7	-24.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	40.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	22.6	38.6	0.0	0.0	—
+ Repayment of Borrowings	0.0	0.1	51.9	47.1	—
+ Payment of Lease Liabilities	0.0	0.0	0.1	0.1	—
+ Interest Paid	1.1	0.7	1.3	18.7	—
Cash from Financing Activities	61.5	37.9	-53.2	-65.9	—
Net Changes in Cash (pre-FX)	0.6	0.1	12.1	-11.9	—
Net Changes in Cash	0.6	0.1	12.1	-11.9	—
Closing Cash	0.9	0.9	—	—	—
Reference Items
EBITDA	-2.0	-3.9	95.0	270.7	198.6
EBITDA Margin %	—	—	29.34	39.82	39.21
Free Cash Flow (CFO − Capex)	-61.9	-41.7	64.5	53.5	53.5
Free Cash Flow to Equity	—	-3.6	11.1	-12.2	—
Free Cash Flow per Basic Share	-14.89	-10.03	15.50	12.86	12.86
Price to Free Cash Flow	—	—	—	—	15.21
Cash Flow to Net Income	-0.05	-1.19	1.55	0.32	—
Cash Paid for Taxes	0.0	0.0	0.3	0.7	—
Cash Paid for Interest	1.1	0.7	1.3	18.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.