Insolation Energy cash flow

·Energy & PowerChart ›
Latest FY26
Cash from operations
−₹73.1cr 
Capital spending
₹448cr 
Free cash flow
−₹521cr 
Cash from financing
₹698cr 
₹ crore except per share
Tap a line for its trendFY26Mar 2026
Adjustments to reconcile profit — non-cash items
35.8
23.5
−16.1
0.0
1.2
−0.1
1.3
−0.8
−0.3
Changes in working capital
−302
−171
−8.4
12.0
−186
1.4
221
−1.7
50.0
54.1
3.3
Cash from operating activities
245
−284
−38.5
34.7
−73.1
Cash from investing activities
448
0.0
−234
0.3
12.6
0.0
16.1
−0.0
−186
Cash from financing activities
0.0
−0.5
457
−269
4.8
22.4
2.2
698
439
439
Reference items
287
13.4%
−521
−₹23.65
−0.36×
34.7
22.4
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

INA₹63.80

Insolation Energy Limited

· Energy & Power
₹ CrorePeersACMESOLARNAVAJPPOWERKPELUELRPOWERCESCGIPCLMcap ₹1,406 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation35.8
+ Finance Costs23.5
+ Interest Income-16.1
+ Dividend Income0.0
+ Fair Value (Gains) / Losses1.2
+ Share-based Payments-0.1
+ Other Non-cash Items1.3
+ Other — Cash Effects are Investing / Financing-0.8
+ Other Reconciling Items-0.3
Changes in Working Capital
+ Inventories-302.1
+ Trade Receivables — Current-171.5
+ Other Financial Assets — Current-8.4
+ Other Financial Assets — Non-current12.0
+ Other Current Assets-186.1
+ Other Non-current Assets1.4
+ Trade Payables — Current220.7
+ Other Financial Liabilities — Current-1.7
+ Other Financial Liabilities — Non-current50.0
+ Other Current Liabilities54.1
+ Provisions — Non-current3.3
Cash from Operating Activities
Profit Before Tax (per I/S)245.3
+ Total Adjustments (incl. Working Capital)-283.7
Cash from Operations (pre-tax)-38.5
+ Income Taxes Paid34.7
Cash from Operating Activities-73.1
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)448.0
+ Disp of Intangible Assets0.0
+ Acq of Investment Property-233.6
+ Disp of Investment Property0.3
+ Loans & Advances Repaid12.6
+ Dividends Received — Investing0.0
+ Interest Received — Investing16.1
+ Other Inflows / (Outflows) — Investing-0.0
Cash from Investing Activities-185.6
Cash from Financing Activities
+ Proceeds from Issue of Shares0.0
+ Buyback / Redemption of Own Shares-0.5
+ Proceeds from Borrowings457.3
+ Repayment of Borrowings-269.3
+ Payment of Lease Liabilities4.8
+ Interest Paid22.4
+ Dividends Paid2.2
Cash from Financing Activities697.8
Net Changes in Cash (pre-FX)439.1
Net Changes in Cash439.1
Reference Items
EBITDA287.1
EBITDA Margin %13.38
Free Cash Flow (CFO − Capex)-521.2
Free Cash Flow per Basic Share-23.65
Cash Flow to Net Income-0.36
Cash Paid for Taxes34.7
Cash Paid for Interest22.4
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.