Also trades as: INDOSOLAR.NS (NSE) · $vol 0M
WAAREEINDO.NS NSE
Indosolar Limited
1W: -16.3%
1M: -24.1%
3M: -48.3%
YTD: -54.7%
₹205.51 ($2.13)
+2.12 (+1.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$784M
-7.9% ▼
Capital Expenditures
$249M
-20.9% ▼
Free Cash Flow
$535M
-17.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$119M
-198.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $548M | $2.3B |
| Depreciation & Amort. | $273M | $367M |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$116M | -$1.9B |
| Other Non-Cash Items | $145M | $8M |
| Operating Cash Flow | $851M | $784M |
| — Investing Activities — | ||
| Capital Expenditures | -$206M | -$249M |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $9M | $4M |
| Investing Cash Flow | -$197M | -$245M |
| — Financing Activities — | ||
| Net Debt Issuance | -$519M | -$471M |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$13M | -$188M |
| Financing Cash Flow | -$532M | -$659M |
| Net Change in Cash | $121M | -$119M |
| Cash End of Period | $130M | $11M |
| Free Cash Flow | $645M | $535M |