Vikram Solar cash flow

Latest FY26
Cash from operations
₹630cr+110.8% on FY25
Capital spending
₹722crNo figure a year before
Free cash flow
−₹92.5cr₹299 cr in FY25
Cash from financing
₹1,115cr−₹99.7 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—0.0150—
—0.0150—
—0.0−17.7—
—312——
Changes in working capital
—−394−35.3−20.1
—−320——
—538——
Cash from operating activities
492647217107
—136——
—783327163
—15328.4—
—630299152
Cash from investing activities
—722——
—0.2——
—45.116.15.3
—−1,071——
—−1,748−169—
Cash from financing activities
—1,431——
—0.096.5—
—131128—
—31.99.1—
—1544.4—
—1,115−99.7—
—−3.7——
—0.30.1—
—−3.430.1—
—35.839.28.9
Reference items
800917492399
15.3%19.1%14.4%15.9%
−92.5−92.5299152
—−377−84.7—
−₹2.55−₹2.55₹8.24₹4.20
—1.34×2.14×1.91×
—15328.4—
—1544.4—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

VIKRAMSOLR₹128.00

Vikram Solar Ltd.

· Capital Goods & Defence
₹ CrorePeersWAAREEENERPREMIERENEWEBELSOLARVOLTAMPUTLSOLARWAAREERTLTRANSRAILLTIMETECHNOMcap ₹4,638 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—149.80.0—
+ Finance Costs—150.30.0—
+ Interest Income—-17.70.0—
+ Other Non-cash Items——311.6—
Changes in Working Capital
+ Inventories-20.1-35.3-394.3—
+ Trade Receivables — Current——-320.2—
+ Trade Payables — Current——538.5—
Cash from Operating Activities
Profit Before Tax (per I/S)107.3217.4647.0491.6
+ Total Adjustments (incl. Working Capital)——135.6—
Cash from Operations (pre-tax)163.0327.0782.5—
+ Income Taxes Paid—28.4153.0—
Cash from Operating Activities152.0298.7629.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)——722.1—
+ Disp of Fixed Assets——0.2—
+ Interest Received — Investing5.316.145.1—
+ Other Inflows / (Outflows) — Investing——-1,071.2—
Cash from Investing Activities—-168.8-1,748.0—
Cash from Financing Activities
+ Proceeds from Issue of Shares——1,431.4—
+ Proceeds from Borrowings—96.50.0—
+ Repayment of Borrowings—127.7130.9—
+ Payment of Lease Liabilities—9.131.9—
+ Interest Paid—4.4153.8—
Cash from Financing Activities—-99.71,114.8—
Net Changes in Cash (pre-FX)——-3.7—
+ Effect of FX Rate Changes on Cash—0.10.3—
Net Changes in Cash—30.1-3.4—
Closing Cash8.939.235.8—
Reference Items
EBITDA398.6492.0916.6800.4
EBITDA Margin %15.8714.3719.0915.30
Free Cash Flow (CFO − Capex)152.0298.7-92.5-92.5
Free Cash Flow to Equity—-84.7-376.9—
Free Cash Flow per Basic Share4.208.24-2.55-2.55
Cash Flow to Net Income1.912.141.34—
Cash Paid for Taxes—28.4153.0—
Cash Paid for Interest—4.4153.8—
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%.