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Solex Energy Ltd. (IN:SOLEX)
:SOLEX
| Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 6.62B | ₹ 3.66B | ₹ 719.20M | ₹ 1.62B |
| Gross Profit | ₹ 1.21B | ₹ 514.28M | ₹ 63.59M | ₹ 224.02M |
| Operating Income | ₹ 649.13M | ₹ 208.90M | ₹ 17.41M | ₹ 89.28M |
| EBITDA | ₹ 752.09M | ₹ 283.76M | ₹ 20.02M | ₹ 130.40M |
| Net Income | ₹ 420.28M | ₹ 87.35M | ₹ 9.88M | ₹ 27.11M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 120.47M | ₹ 121.92M | ₹ 3.40M | ₹ 1.33M |
| Total Assets | ₹ 4.80B | ₹ 2.12B | ₹ 727.45M | ₹ 1.41B |
| Total Debt | ₹ 1.47B | ₹ 961.60M | ₹ 194.24M | ₹ 659.41M |
| Net Debt | ₹ 1.35B | ₹ 959.69M | ₹ 190.83M | ₹ 658.08M |
| Total Liabilities | ₹ 3.19B | ₹ 1.66B | ₹ 377.09M | ₹ 1.03B |
| Stockholders' Equity | ₹ 1.61B | ₹ 462.42M | ₹ 350.36M | ₹ 376.27M |
| Cash Flow | ||||
| Free Cash Flow | ₹ -1.14B | ₹ -60.80M | ₹ -202.84M | ₹ -413.44M |
| Operating Cash Flow | ₹ -474.90M | ₹ 17.06M | ₹ 38.48M | ₹ -61.88M |
| Investing Cash Flow | ₹ -537.02M | ₹ -212.43M | ₹ -272.35M | ₹ -348.49M |
| Financing Cash Flow | ₹ 1.13B | ₹ 195.94M | ₹ 217.04M | ₹ 407.86M |