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Solex Energy Ltd
NSE: SOLEX BSE: 532566
₹1124.50
(0.50%)
Wed, 24 Jun 2026, 04:00 am
Market Cap (in Cr)1238.29
PE Ratio12.65
Dividend0.05
Producer Manufacturing
Building Products
24.5KSolex Energy Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.83M | -3.26M | -2.58M | -2.52M | -45.35M | -84.62M | -92.31M |
| Accumulated depreciation, total | -18.95M | -22.10M | -24.59M | -26.84M | -72.08M | -156.58M | -248.51M |
| Cash from operating activities | 39.47M | 24.58M | 15.31M | 33.45M | 153.28M | -84.08M | -572.80M |
| Funds from operations | 54.88M | 48.29M | 19.13M | 12.13M | 77.07M | 179.12M | 527.63M |
| Net income (cash flow) | 49.72M | 44.51M | 16.76M | 9.88M | 27.11M | 87.35M | 420.28M |
| Depreciation & amortization (cash flow) | 5.83M | 3.26M | 2.58M | 2.52M | 45.35M | 84.62M | 92.31M |
| Depreciation/depletion | — | 3.18M | 2.49M | 2.42M | 45.25M | 84.50M | 91.93M |
| Amortization | — | 76.16K | 88.36K | 91.00K | 103.00K | 115.00K | 386.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -19.00M | -17.40M | -7.02M | -2.66M | -6.80M | -20.91M | -131.81M |
| Changes in working capital | -15.41M | -23.71M | -3.81M | 21.32M | 76.22M | -263.20M | -1.10B |
| Cash from investing activities | -31.02M | -8.68M | -8.15M | -274.82M | -471.87M | -216.33M | -545.61M |
| Capital expenditures | -8.58M | -2.19M | -610.09K | -244.65M | -351.56M | -77.87M | -666.38M |
| Capital expenditures - fixed assets | -8.58M | -2.19M | — | -241.32M | -351.56M | -77.87M | -666.38M |
| Capital expenditures - other assets | — | — | -610.09K | -3.33M | — | 0 | — |
| Cash from financing activities | -4.02M | -16.45M | 7.70M | 224.54M | 316.07M | 300.98M | 1.24B |
| Free cash flow | 30.88M | 22.39M | — | -207.87M | -198.28M | -161.95M | -1.24B |