Indosolar Ltd
NSE: WAAREEINDO BSE: 533257
₹385.15
(4.99%)
Mon, 23 Mar 2026, 08:50 am
Market Cap15.92B
PE Ratio6.55
Dividend0
Electronic Technology
Electronic Equipment/Instruments
24.5KIndosolar Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -116.00K | -282.00K | -282.00K | -4.84M | -187.31M | -518.29M | -342.18M | -390.98M | -301.87M | -269.83M | -265.71M | -291.25M | -281.06M | -244.81M | -71.48M | -71.48M | -71.05M | -42.52M | -45.83M | -273.29M |
| Accumulated depreciation, total | -101.00K | -383.00K | -664.00K | -7.94M | -198.74M | -716.65M | -1.06B | -1.45B | -1.75B | -2.03B | -2.28B | -291.07M | -571.69M | -809.98M | — | — | -1.53B | -786.23M | -747.47M | -1.02B |
| Cash from operating activities | -598.00K | -2.99M | 52.24M | 151.15M | -909.14M | -927.44M | -588.21M | -834.61M | -436.58M | 811.64M | 154.75M | 534.25M | 276.47M | 227.88M | -3.05M | -4.80M | -3.01M | -142.26M | 176.18M | 837.92M |
| Funds from operations | -603.00K | -3.00M | -2.64M | -155.35M | -698.60M | -45.00M | -1.67B | -858.67M | -294.65M | 493.36M | 98.04M | 793.05M | -219.80M | -254.68M | -17.22M | -5.02M | -78.28M | -8.86M | -14.56M | 953.59M |
| Net income (cash flow) | -2.08M | -2.23M | -2.84M | -82.70M | -662.13M | -574.39M | -2.02B | -1.24B | -1.37B | -781.70M | -1.41B | -579.30M | -1.63B | -5.25B | -83.42M | -79.50M | -1.22B | 10.81B | -154.44M | 547.82M |
| Depreciation & amortization (cash flow) | 101.00K | 282.00K | 282.00K | 4.84M | 187.31M | 518.29M | 342.18M | 390.98M | 301.87M | 269.83M | 265.71M | 291.25M | 281.06M | 241.37M | 71.48M | 71.48M | 71.05M | 42.52M | 45.83M | 273.29M |
| Depreciation/depletion | 101.00K | 282.00K | 282.00K | 4.84M | 187.31M | 518.07M | 342.18M | 390.98M | 301.64M | 269.74M | 265.62M | 291.10M | 280.62M | 240.92M | — | — | — | — | 45.82M | 273.28M |
| Amortization | — | — | — | — | — | 214.69K | — | — | 234.00K | 91.00K | 90.00K | 154.00K | 436.00K | 447.00K | — | — | — | — | 8.00K | 8.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | — | — | 0 | 0 | 24.82M | 0 |
| Non-cash items | 1.38M | -1.05M | -83.00K | -77.49M | -223.78M | 10.97M | 13.90M | -10.76M | 773.02M | 1.01B | 1.25B | 1.08B | 1.13B | 4.75B | -5.28M | 3.00M | 1.07B | -10.87B | 69.23M | 132.53M |
| Changes in working capital | 5.00K | 5.00K | 54.88M | 306.50M | -210.54M | -882.44M | 1.08B | 24.06M | -141.93M | 318.28M | 56.72M | -258.80M | 496.27M | 482.56M | 14.17M | 225.00K | 75.26M | -133.41M | 190.74M | -115.67M |
| Cash from investing activities | -13.82M | -2.33M | -30.95M | -751.04M | -2.30B | -1.97B | -1.72B | -773.43M | -40.37M | -686.32M | -27.05M | -287.04M | -96.28M | -231.73M | 13.18M | -12.14M | -310.00K | -28.61M | -560.90M | -197.20M |
| Capital expenditures | -25.35M | 0 | -28.65M | -810.95M | -2.27B | -1.31B | -2.53B | -787.50M | -65.14M | -785.06M | -182.70M | -224.64M | -120.47M | -233.79M | — | -180.00K | 0 | 0 | -600.40M | -205.77M |
| Capital expenditures - fixed assets | -25.35M | 0 | -28.65M | -810.95M | -2.27B | -1.31B | -2.53B | -787.50M | -65.14M | -785.06M | -182.70M | -224.64M | -120.47M | -233.79M | — | -180.00K | — | — | -600.40M | -205.77M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 14.42M | 5.32M | -19.64M | 24.43M | 3.15B | 3.08B | 2.37B | 1.55B | 494.39M | -42.60M | -222.58M | -188.63M | -217.41M | -18.70M | 246.00K | -1.00K | 5.68M | 176.99M | 385.41M | -519.68M |
| Free cash flow | -25.95M | -2.99M | 23.59M | -659.81M | -3.18B | -2.24B | -3.12B | -1.62B | -501.71M | 26.57M | -27.95M | 309.60M | 156.00M | -5.90M | — | -4.98M | — | — | -424.22M | 632.15M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800