SOLEX

Solex Energy Cash Flow

₹640.70-4.39%close, 9 Oct 2026
Market cap
₹692 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹461.30 – ₹864.95

In the year ended FY25, Solex Energy generated ₹41.53 crore from operating activities, invested ₹27.68 crore and paid out ₹10.38 crore on financing activities. Net cash flow for the year was ₹3.46 crore. Free cash flow was ₹17.3 crore.

Solex Energy cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Solex Energy cash flows (₹ crore)
ItemFY25
Cash from operating activities41.53
Cash from investing activities-27.68
Cash from financing activities-10.38
Net cash flow3.46
Capital expenditure24.22
Free cash flow17.3

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Solex Energy cash flow — frequently asked questions

What is Solex Energy's operating cash flow?

Solex Energy's cash flow from operating activities was ₹41.53 crore in the year ended FY25.

What is Solex Energy's free cash flow?

Solex Energy's free cash flow — operating cash flow minus capital expenditure — was ₹17.3 crore in FY25, after capital expenditure of ₹24.22 crore.

How much did Solex Energy spend on investing activities?

Net cash used in investing activities was ₹27.68 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.