Solar Industries India Ltd
NSE: SOLARINDS BSE: 532725
₹13504
(-1.82%)
Wed, 11 Mar 2026, 09:16 am
Market Cap1221.57B
PE Ratio84.15
Dividend0.07
Process Industries
Industrial Specialties
24.5KSolar Industries India 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 | -32.28M | -41.24M | -55.20M | -62.18M | -78.50M | -76.62M | -127.87M | -169.75M | -218.69M | -314.53M | -328.20M | -387.40M | -512.90M | -588.90M | -845.30M | -935.30M | -1.09B | -1.28B | -1.43B | -1.81B |
| Accumulated depreciation, total | -130.23M | — | -225.65M | -287.24M | -365.74M | -457.66M | -532.54M | -700.05M | -916.20M | -1.29B | -1.59B | -626.10M | -1.12B | -1.64B | -2.36B | -3.12B | -4.04B | -4.71B | -5.32B | -6.93B |
| Cash from operating activities | -210.41M | — | -34.56M | 771.59M | 288.35M | 203.27M | 163.40M | 708.91M | 1.52B | 2.13B | 2.15B | 1.05B | 2.67B | 2.13B | 2.73B | 3.09B | 2.47B | 5.76B | 12.84B | 23.57B |
| Funds from operations | 254.15M | — | 416.26M | 502.95M | 664.43M | 627.01M | 1.36B | 1.46B | 1.74B | 2.17B | 2.41B | 2.16B | 3.30B | 3.16B | 3.06B | 4.15B | 5.59B | 11.03B | 11.04B | 15.42B |
| Net income (cash flow) | 221.34M | 192.16M | 361.18M | 441.36M | 585.94M | 755.97M | 1.01B | 1.16B | 1.18B | 1.47B | 1.64B | 1.87B | 2.21B | 2.62B | 2.67B | 2.76B | 4.41B | 7.57B | 8.36B | 12.09B |
| Depreciation & amortization (cash flow) | 32.28M | — | 55.09M | 61.59M | 78.50M | 76.62M | 127.81M | 169.75M | 218.69M | 314.53M | 328.20M | 387.40M | 512.90M | 588.90M | 845.30M | 935.30M | 1.09B | 1.28B | 1.43B | 1.81B |
| Depreciation/depletion | 32.16M | — | 55.05M | 61.59M | 78.50M | 76.62M | 127.81M | 169.75M | 218.69M | 314.53M | 328.20M | 385.10M | 507.90M | 556.40M | 797.00M | 869.00M | 1.01B | 1.18B | 1.31B | 1.65B |
| Amortization | 128.88K | — | 39.00K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 2.30M | 5.00M | 32.50M | 48.30M | 66.30M | 79.80M | 102.50M | 125.40M | 164.70M |
| Deferred taxes (cash flow) | -15.75M | — | — | — | — | -25.78M | -26.72M | -10.81M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -63.11M | — | -186.11M | -216.28M | -321.95M | -704.36M | -276.66M | -215.95M | -127.33M | -173.82M | -560.60M | -938.60M | -609.40M | -1.45B | -1.14B | -759.70M | -1.58B | -1.27B | -2.01B | -3.73B |
| Changes in working capital | -464.57M | — | -450.82M | 268.63M | -376.08M | -423.74M | -1.20B | -755.62M | -214.48M | -40.50M | -255.20M | -1.12B | -628.20M | -1.03B | -333.50M | -1.05B | -3.12B | -5.27B | 1.80B | 8.14B |
| Cash from investing activities | -772.62M | — | -185.92M | -292.43M | -309.22M | -1.00B | -1.27B | -1.45B | -1.61B | -1.58B | -1.47B | -1.77B | -1.84B | -2.05B | -2.57B | -2.52B | -3.04B | -5.25B | -7.35B | -16.24B |
| Capital expenditures | -762.85M | — | -139.59M | -298.27M | -248.85M | -1.01B | -1.28B | -1.12B | -1.62B | -1.39B | -1.43B | -1.74B | -2.24B | -2.53B | -2.41B | -2.65B | -2.87B | -4.79B | -5.60B | -10.06B |
| Capital expenditures - fixed assets | -734.50M | — | -125.71M | -286.62M | -236.63M | -965.26M | -1.26B | -1.11B | -1.60B | -1.39B | -1.42B | -1.74B | -2.24B | -2.53B | -2.41B | -2.65B | -2.87B | -4.79B | -5.60B | -10.06B |
| Capital expenditures - other assets | -28.35M | — | -13.88M | -11.66M | -12.22M | -47.71M | -15.72M | -8.55M | -14.02M | — | -9.60M | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.88B | — | 62.05M | -473.80M | 231.27M | 531.92M | 1.10B | 1.04B | 493.21M | -1.50B | -573.50M | 728.00M | -571.00M | 5.30M | 159.90M | 227.00M | 64.50M | 2.05B | -2.40B | -3.34B |
| Free cash flow | -944.91M | — | -160.28M | 484.97M | 51.72M | -761.99M | -1.10B | -403.52M | -80.81M | 731.71M | 735.80M | -697.20M | 427.90M | -400.30M | 314.40M | 444.30M | -406.60M | 967.90M | 7.24B | 13.51B |
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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