Solex Energy cash flow

Latest FY26
Cash from operations
₹201cr−₹47.5 cr in FY25
Capital spending
₹194cr+190.4% on FY25
Free cash flow
₹7.2cr−₹114 cr in FY25
Cash from financing
₹88.8cr−21.4% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—25.29.2
—30.810.8
—1.20.0
Changes in working capital
—−111−113
——−69.4
—−243—
—−18.1−19.4
—−2.0—
——38.1
—367—
—34.3—
—0.053.0
——9.9
—0.6—
——−101
Cash from operating activities
10913156.7
—84.3−81.1
—215−24.4
—−1.3−1.0
—0.0−9.0
—13.513.2
——−47.5
—201−47.5
Cash from investing activities
—19466.6
—1.31.0
—−32.912.0
——−53.7
—−225−53.7
Cash from financing activities
——−0.1
—5.9—
—26.410.8
—0.60.5
—122124
——113
—88.8113
—64.311.9
—64.311.9
Reference items
17218473.1
10.6%11.4%11.0%
7.27.2−114
₹6.63₹6.63−₹105.65
84.36×——
—2.04×−1.13×
—13.513.2
—26.410.8
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SOLEX₹559.70

Solex Energy Limited

· Capital Goods & Defence
₹ CrorePeersMEILPROSTARMKECLSALZERELECURJAS&SPOWERAEPLMcap ₹605 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation9.225.2—
+ Finance Costs10.830.8—
+ Other Non-cash Items0.01.2—
Changes in Working Capital
+ Inventories-113.1-111.0—
+ Trade Receivables-69.4——
+ Trade Receivables — Current—-243.5—
+ Other Current Assets-19.4-18.1—
+ Other Non-current Assets—-2.0—
+ Trade Payables38.1——
+ Trade Payables — Current—366.7—
+ Other Financial Liabilities — Current—34.3—
+ Other Current Liabilities53.00.0—
+ Provisions9.9——
+ Provisions — Current—0.6—
Total Working Capital Changes-101.1——
Cash from Operating Activities
Profit Before Tax (per I/S)56.7131.1109.2
+ Total Adjustments (incl. Working Capital)-81.184.3—
Cash from Operations (pre-tax)-24.4215.5—
+ Interest Received — Operating-1.0-1.3—
+ Other Inflows / (Outflows) — Operating-9.00.0—
+ Income Taxes Paid13.213.5—
Cash from Operating — before Extraordinary Items-47.5——
Cash from Operating Activities-47.5200.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)66.6193.5—
+ Interest Received — Investing1.01.3—
+ Other Inflows / (Outflows) — Investing12.0-32.9—
Cash from Investing — before Extraordinary Items-53.7——
Cash from Investing Activities-53.7-225.2—
Cash from Financing Activities
+ Proceeds from Issue of Shares (unclassified)-0.1——
+ Payment of Lease Liabilities—5.9—
+ Interest Paid10.826.4—
+ Dividends Paid0.50.6—
+ Other Inflows / (Outflows) — Financing124.4121.7—
Cash from Financing — before Extraordinary Items113.0——
Cash from Financing Activities113.088.8—
Net Changes in Cash (pre-FX)11.964.3—
Net Changes in Cash11.964.3—
Reference Items
EBITDA73.1183.7171.6
EBITDA Margin %11.0411.3510.60
Free Cash Flow (CFO − Capex)-114.17.27.2
Free Cash Flow per Basic Share-105.656.636.63
Price to Free Cash Flow——84.36
Cash Flow to Net Income-1.132.04—
Cash Paid for Taxes13.213.5—
Cash Paid for Interest10.826.4—
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.
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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%.