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Insolation Energy Ltd

NSE: BSE: 543620

₹82.18

(-7.82%)

Sun, 05 Apr 2026, 07:39 pm

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Insolation Energy Cashflow

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Deprecation and amortization-12.15M-14.10M-19.74M-23.94M-71.36M-92.19M
Accumulated depreciation, total-40.47M-54.46M-73.49M-96.33M-166.04M-257.18M
Cash from operating activities23.54M-56.99M4.48M-145.98M302.68M1.13B
Funds from operations43.13M83.15M88.09M134.58M621.88M1.36B
Net income (cash flow)30.93M68.97M69.46M106.82M554.73M1.26B
Depreciation & amortization (cash flow)12.04M13.99M19.66M23.45M70.87M91.70M
Depreciation/depletion12.04M13.99M19.66M23.45M70.87M91.70M
Amortization——————
Deferred taxes (cash flow)1.33M188.00K-1.20M4.23M00
Non-cash items-1.17M1.00K174.00K83.00K-3.72M5.60M
Changes in working capital-19.59M-140.14M-83.60M-280.56M-319.20M-228.28M
Cash from investing activities-19.27M-36.06M-31.28M-289.88M-334.66M-5.53B
Capital expenditures-19.27M-36.06M-31.51M-290.19M-169.74M-917.24M
Capital expenditures - fixed assets-19.27M-36.06M-31.51M-290.19M-169.74M-852.02M
Capital expenditures - other assets00000-65.22M
Cash from financing activities932.00K88.58M108.39M585.60M280.88M3.94B
Free cash flow4.27M-93.05M-27.02M-436.17M132.94M278.99M

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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