Websol Energy System Limited (BOM:517498)
India · Delayed Price · Currency is INR 70.31
-1.57 (-2.18%)
At close: Feb 12, 2026
Websol Energy System Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,547 | -1,210 | -236.86 | 96.7 | 493.88 |
Depreciation & Amortization | 408.28 | 360.1 | 153.39 | 153.29 | 153.53 |
Other Amortization | 0.69 | 0.07 | 0.06 | 0.06 | 0.05 |
Loss (Gain) From Sale of Assets | 1.35 | 60.45 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.08 |
Loss (Gain) From Sale of Investments | 0 | - | - | - | - |
Provision & Write-off of Bad Debts | - | -0.48 | 14.02 | 23.78 | 7.39 |
Other Operating Activities | 569.61 | 775.61 | -22.4 | 15.25 | -289.11 |
Change in Accounts Receivable | -46.35 | 8.69 | 222.89 | -97.94 | -28.2 |
Change in Inventory | -149.64 | -141.7 | 76.73 | -46.68 | -57.15 |
Change in Accounts Payable | -168.51 | 280.13 | -16.58 | -130.43 | 56.75 |
Change in Other Net Operating Assets | -490.2 | 215.72 | -275.4 | -43.65 | 24.47 |
Operating Cash Flow | 1,673 | 348.97 | -84.15 | -29.62 | 361.7 |
Operating Cash Flow Growth | 379.31% | - | - | - | 5208.98% |
Capital Expenditures | -428.69 | -2,236 | -57.58 | -9.7 | -4.9 |
Sale of Property, Plant & Equipment | 1.99 | 3.26 | - | - | 0.24 |
Sale (Purchase) of Intangibles | -3.6 | -1.52 | -0.01 | -0.05 | - |
Investment in Securities | -50 | - | - | - | - |
Other Investing Activities | -378.82 | - | - | - | 1.9 |
Investing Cash Flow | -859.12 | -2,234 | -57.58 | -9.75 | -2.76 |
Short-Term Debt Issued | 81.02 | - | - | 86.34 | - |
Long-Term Debt Issued | - | 1,625 | - | - | - |
Total Debt Issued | 81.02 | 1,625 | - | 86.34 | - |
Short-Term Debt Repaid | - | -60.42 | -45.8 | - | -149.64 |
Long-Term Debt Repaid | -394.15 | - | -51.74 | -71.25 | -84.59 |
Total Debt Repaid | -394.15 | -60.42 | -97.54 | -71.25 | -234.23 |
Net Debt Issued (Repaid) | -313.12 | 1,564 | -97.54 | 15.09 | -234.23 |
Issuance of Common Stock | - | 376.51 | 232.94 | - | - |
Other Financing Activities | -32.41 | -47.45 | -30.52 | 45.42 | -113.35 |
Financing Cash Flow | -345.53 | 1,893 | 104.89 | 60.51 | -347.58 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - |
Net Cash Flow | 467.99 | 8 | -36.84 | 21.15 | 11.36 |
Free Cash Flow | 1,244 | -1,887 | -141.73 | -39.31 | 356.8 |
Free Cash Flow Margin | 21.62% | -729.71% | -82.28% | -1.84% | 23.23% |
Free Cash Flow Per Share | 2.91 | -4.68 | -0.38 | -0.12 | 1.01 |
Cash Interest Paid | 192.73 | 47.45 | 30.52 | 14.58 | 113.35 |
Cash Income Tax Paid | 14.93 | 0.2 | 0.76 | 1.66 | 0.51 |
Levered Free Cash Flow | 680.35 | -1,974 | 252.36 | -134.51 | 168.35 |
Unlevered Free Cash Flow | 798.6 | -1,944 | 274.27 | -115.85 | 199.46 |
Change in Working Capital | -854.7 | 362.85 | 7.64 | -318.69 | -4.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.