INA.BO BSE
Insolation Energy Ltd.
1W: -6.2%
1M: -3.5%
3M: -23.7%
YTD: -35.0%
1Y: -60.2%
3Y: +334.0%
₹87.01 ($0.90)
-0.69 (-0.79%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.1B
+282.5% ▲
5Y CAGR: +116.9%
Capital Expenditures
$852M
-402.0% ▼
5Y CAGR: +113.4%
Free Cash Flow
$279M
+121.5% ▲
5Y CAGR: +130.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$460M
-228.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $69M | $69M | $107M | $555M | $1.3B |
| Depreciation & Amort. | $14M | $20M | $24M | $71M | $92M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$140M | -$84M | -$281M | -$337M | -$228M |
| Other Non-Cash Items | $62M | $183M | $314M | -$418K | $6M |
| Operating Cash Flow | -$57M | $4M | -$146M | $296M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$32M | -$290M | -$170M | -$852M |
| Acquisitions (Net) | $0 | $227K | $310K | $0 | $6M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$3.5B |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $1M | -$1.2B |
| Investing Cash Flow | -$36M | -$31M | -$290M | -$169M | -$5.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $367M | -$33M | $121M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $89M | $108M | $161M | $258M | $4M |
| Financing Cash Flow | $89M | $108M | $586M | $224M | $3.9B |
| Net Change in Cash | $270K | $65M | $162M | $357M | -$460M |
| Cash End of Period | $522K | $66M | $228M | $585M | $22M |
| Free Cash Flow | -$93M | -$27M | -$436M | $126M | $279M |