Solar
SOLARINDS.NSSolar Industries India Limited Price (SOLARINDS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
90,490,055
(0)%Cash Flow Statement
Solar Industries India LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 301.89M
+0% |
278.82M
-8% |
549.30M
+97% |
660.30M
+20% |
907.88M
+37% |
1.28B
+41% |
1.54B
+20% |
1.52B
-1% |
1.64B
+8% |
2.03B
+23% |
2.56B
+27% |
2.71B
+6% |
3.40B
+25% |
4.02B
+18% |
3.36B
-16% |
3.97B
+18% |
6.07B
+53% |
11.02B
+81% |
8.36B
-24% |
|
| Depreciation And Amortiz... | 32.16M | 40.37M | 55.05M | 61.59M | 78.50M | 76.62M | 127.81M | 169.75M | 218.69M | 383.88M | 328.20M | 387.40M | 512.90M | 588.90M | 845.30M | 935.30M | 1.09B | 1.28B | 1.43B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -268,537,000.00 | 0.00 | 0.00 | -803,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.78M | 0.00 | 0.00 | -120,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -165,969,000.00 | -294,205,000.00 | -59,600,000.00 | -634,000,000.00 | -566,400,000.00 | -599,600,000.00 | -458,900,000.00 | 330.30M | -1,190,700,000.00 | -729,600,000.00 | -3,233,400,000.00 | -511,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 323.80M | -184,900,000.00 | 378.60M | -450,600,000.00 | -77,700,000.00 | 1.32B | 1.78B | 239.80M | 562.50M | |
| Inventory | -234,113,929.40 | 16.18M | -212,141,000.00 | 153.68M | -103,105,000.00 | -212,577,000.00 | -693,825,000.00 | -75,367,000.00 | -166,983,000.00 | -120,537,000.00 | 17.70M | -212,200,000.00 | -513,500,000.00 | -503,200,000.00 | -482,400,000.00 | -1,117,800,000.00 | -2,786,000,000.00 | -3,891,900,000.00 | 2.62B | |
| Other Working Capital | -230,453,435.29 | -424,521,000.00 | -238,684,000.00 | 114.96M | -272,979,000.00 | -477,954,000.00 | -506,801,000.00 | -680,256,000.00 | -47,495,000.00 | 80.04M | -45,300,000.00 | -383,700,000.00 | -114,700,000.00 | 380.50M | -103,700,000.00 | -59,200,000.00 | -1,387,100,000.00 | 1.62B | -869,800,000.00 | |
| Other Non-Cash Items | -55,657,610.88 | -14,943,000.00 | -82,490,000.00 | 15.91M | -188,349,000.00 | -335,755,000.00 | -67,614,000.00 | 308.64M | 51.24M | -64,648,000.00 | 206.90M | -744,800,000.00 | -364,800,000.00 | -990,700,000.00 | -621,700,000.00 | -286,800,000.00 | -1,065,800,000.00 | -468,600,000.00 | 1.24B | |
| Net Cash Provided By Op... | -186,181,811.67
+0% |
-104,100,000.00
-44% |
71.03M
-168% |
1.01B
+1,317% |
421.95M
-58% |
330.86M
-22% |
399.15M
+21% |
1.02B
+155% |
1.70B
+67% |
2.30B
+36% |
2.15B
-7% |
1.76B
-18% |
2.92B
+66% |
2.58B
-11% |
3.25B
+26% |
3.57B
+10% |
2.98B
-17% |
6.56B
+120% |
12.84B
+96% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -734,498,856.12 | 0.00 | -125,714,000.00 | -286,615,000.00 | -236,629,000.00 | -965,264,000.00 | -1,282,022,000.00 | -1,120,984,000.00 | -1,615,799,000.00 | -1,394,669,000.00 | -1,484,200,000.00 | -1,752,100,000.00 | -2,243,800,000.00 | -2,525,900,000.00 | -2,411,200,000.00 | -2,649,600,000.00 | -2,874,400,000.00 | -4,791,100,000.00 | -5,597,500,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,548,000.00 | -5,452,000.00 | 137.47M | -107,800,000.00 | -17,200,000.00 | -44,300,000.00 | 319.80M | -7,900,000.00 | -108,000,000.00 | -17,700,000.00 | 60.20M | 0.00 | |
| Purchases Of Investments | -9,772,000.00 | -6,160,000.00 | -46,324,000.00 | 0.00 | -60,370,000.00 | -18,114,000.00 | 0.00 | -376,128,000.00 | -9,467,000.00 | -146,132,000.00 | -8,200,000.00 | -168,200,000.00 | -35,100,000.00 | -342,800,000.00 | -341,900,000.00 | -66,600,000.00 | -203,100,000.00 | -469,900,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 5.84M | 0.00 | 0.00 | 9.32M | 0.00 | 246.99M | 24.39M | 17.90M | 43.70M | 388.80M | 65.20M | 341.90M | 174.60M | 4.10M | 409.70M | 0.00 | |
| Other Investing Activities | -28,348,877.78 | 285.31M | -13,881,000.00 | -11,657,000.00 | -12,225,000.00 | -21,365,000.00 | 0.00 | 42.79M | -222,209,000.00 | -111,431,000.00 | 500.00k | 37.60M | 500.50M | 499.60M | 276.10M | 142.20M | 60.60M | -398,700,000.00 | -1,667,100,000.00 | |
| Net Cash Used For Inv... | -772,619,733.90
+0% |
279.15M
-136% |
-185,919,000.00
-167% |
-292,433,000.00
+57% |
-309,224,000.00
+6% |
-1,004,743,000.00
+225% |
-1,272,702,000.00
+27% |
-1,454,324,000.00
+14% |
-1,605,942,000.00
+10% |
-1,490,367,000.00
-7% |
-1,491,900,000.00
+0% |
-1,856,200,000.00
+24% |
-1,743,300,000.00
-6% |
-1,984,100,000.00
+14% |
-2,143,000,000.00
+8% |
-2,507,400,000.00
+17% |
-3,030,500,000.00
+21% |
-5,189,800,000.00
+71% |
-7,264,600,000.00
+40% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 468.67M | 454.20M | 190.85M | -396,277,000.00 | -184,299,000.00 | 221.63M | 1.28B | 612.63M | 982.40M | -1,142,616,000.00 | 165.00M | 450.70M | -215,700,000.00 | -71,400,000.00 | 479.00M | 809.70M | 178.20M | 2.79B | -1,556,000,000.00 | |
| Common Stock Issued | 173.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 720.00M | 0.00 | 0.00 | 0.00 | 0.00 | 54.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -29,630,222.00 | -30,402,000.00 | -60,804,000.00 | -91,206,000.00 | -121,266,000.00 | -69,295,000.00 | -86,619,000.00 | -199,078,000.00 | -215,354,000.00 | -308,676,000.00 | -407,200,000.00 | -181,000,000.00 | -271,500,000.00 | -542,900,000.00 | -763,600,000.00 | -542,900,000.00 | -542,900,000.00 | -678,700,000.00 | -723,700,000.00 | |
| Other Financing Activities | 1.24B | -50,646,000.00 | -173,590,000.00 | -234,419,000.00 | 476.20M | 252.00M | -178,223,000.00 | -415,810,000.00 | -452,406,000.00 | -269,134,000.00 | -252,200,000.00 | 263.00M | -44,900,000.00 | 208.50M | -51,600,001.00 | -527,500,000.00 | -89,300,000.00 | -926,800,000.00 | -1,423,100,000.00 | |
| Net Cash Used/Provide... | 1.85B
+0% |
373.15M
-80% |
-43,543,000.00
-112% |
-708,653,000.00
+1,527% |
97.67M
-114% |
404.34M
+314% |
866.32M
+114% |
728.56M
-16% |
314.64M
-57% |
-1,771,940,000.00
-663% |
-657,300,000.00
-63% |
99.70M
-115% |
-907,400,000.00
-1,010% |
-515,300,000.00
-43% |
-315,600,000.00
-39% |
-260,700,000.00
-17% |
-454,000,000.00
+74% |
1.18B
-360% |
-3,702,800,000.00
-413% |
|
| Effect Of Forex Changes... | 0.00 | -558,306,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -512,400,000.00 | -473,900,000.00 | -25,000,000.00 | -346,100,000.00 | -716,500,000.00 | -2,320,100,000.00 | |
| Net Change In Cash | 892.56M | -10,100,000.00 | -158,428,000.00 | 5.35M | 210.40M | -269,549,000.00 | -7,229,000.00 | 291.78M | 408.24M | -957,417,000.00 | -2,300,000.00 | 4.90M | 265.60M | 85.10M | 315.60M | 773.70M | -852,600,000.00 | 1.60B | 148.20M | |
| Cash At Beginning Of Per... | -0.43 | 892.56M | 882.46M | 724.03M | 729.39M | 939.78M | 668.14M | 630.15M | 921.92M | 1.33B | 372.70M | 254.40M | 259.30M | 524.90M | 610.00M | 925.60M | 1.70B | 846.70M | 2.45B | |
| Cash At End Of Period | 892.56M | 882.46M | 724.03M | 729.39M | 939.78M | 670.23M | 660.91M | 921.92M | 1.33B | 372.74M | 370.40M | 259.30M | 524.90M | 610.00M | 925.60M | 1.70B | 846.70M | 2.45B | 2.60B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -186,181,811.67 | -104,100,000.00 | 71.03M | 1.01B | 421.95M | 330.86M | 399.15M | 1.02B | 1.70B | 2.30B | 2.15B | 1.76B | 2.92B | 2.58B | 3.25B | 3.57B | 2.98B | 6.56B | 12.84B | |
| Capital Expenditure | -734,498,856.12 | 0.00 | -125,714,000.00 | -286,615,000.00 | -236,629,000.00 | -965,264,000.00 | -1,282,022,000.00 | -1,120,984,000.00 | -1,615,799,000.00 | -1,394,669,000.00 | -1,484,200,000.00 | -1,752,100,000.00 | -2,243,800,000.00 | -2,525,900,000.00 | -2,411,200,000.00 | -2,649,600,000.00 | -2,874,400,000.00 | -4,791,100,000.00 | -5,597,500,000.00 | |
| Free Cash Flow | -920,680,667.79
+0% |
-104,100,000.00
-89% |
-54,680,000.00
-47% |
719.82M
-1,416% |
185.32M
-74% |
-634,407,000.00
-442% |
-882,869,000.00
+39% |
-103,435,000.00
-88% |
83.74M
-181% |
910.22M
+987% |
662.70M
-27% |
9.30M
-99% |
672.50M
+7,131% |
58.60M
-91% |
836.90M
+1,328% |
917.20M
+10% |
103.60M
-89% |
1.77B
+1,612% |
7.24B
+308% |
|