Websol Energy System Limited (BOM: 517498)
India
· Delayed Price · Currency is INR 1,224.40
-64.40 (-5.00%)
At close: Nov 14, 2024
Websol Energy System Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -471.42 | -1,210 | -236.86 | 96.7 | 493.88 | 41.12 | Upgrade
|
| Depreciation & Amortization | 446.3 | 360.1 | 153.39 | 153.29 | 153.53 | 154.63 | Upgrade
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| Other Amortization | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 59.85 | 60.45 | - | - | - | 72.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.08 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.48 | -0.48 | 14.02 | 23.78 | 7.39 | 0.5 | Upgrade
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| Other Operating Activities | 3,124 | 2,868 | -22.4 | 15.25 | -289.11 | -188.9 | Upgrade
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| Change in Accounts Receivable | -5.91 | 8.69 | 222.89 | -97.94 | -28.2 | -87.01 | Upgrade
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| Change in Inventory | -2,353 | -2,234 | 76.73 | -46.68 | -57.15 | 218.62 | Upgrade
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| Change in Accounts Payable | 241.13 | 280.13 | -16.58 | -130.43 | 56.75 | -224.35 | Upgrade
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| Change in Other Net Operating Assets | 279.35 | 216.15 | -275.4 | -43.65 | 24.47 | 19.56 | Upgrade
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| Operating Cash Flow | 1,319 | 349.4 | -84.15 | -29.62 | 361.7 | 6.81 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 5208.98% | -86.24% | Upgrade
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| Capital Expenditures | -1,483 | -2,236 | -57.58 | -9.7 | -4.9 | -12.16 | Upgrade
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| Sale of Property, Plant & Equipment | 3.96 | 3.26 | - | - | 0.24 | 120.79 | Upgrade
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| Sale (Purchase) of Intangibles | -5.52 | -1.52 | -0.01 | -0.05 | - | - | Upgrade
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| Investment in Securities | -230.8 | - | - | - | - | 0.04 | Upgrade
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| Other Investing Activities | - | - | - | - | 1.9 | 24.8 | Upgrade
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| Investing Cash Flow | -1,715 | -2,234 | -57.58 | -9.75 | -2.76 | 133.46 | Upgrade
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| Short-Term Debt Issued | - | - | - | 86.34 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,625 | - | - | - | 208.06 | Upgrade
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| Total Debt Issued | 607.48 | 1,625 | - | 86.34 | - | 208.06 | Upgrade
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| Short-Term Debt Repaid | - | -60.42 | -45.8 | - | -149.64 | -123.39 | Upgrade
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| Long-Term Debt Repaid | - | - | -51.74 | -71.25 | -84.59 | -158.59 | Upgrade
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| Total Debt Repaid | -255.72 | -60.42 | -97.54 | -71.25 | -234.23 | -281.98 | Upgrade
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| Net Debt Issued (Repaid) | 351.77 | 1,564 | -97.54 | 15.09 | -234.23 | -73.92 | Upgrade
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| Issuance of Common Stock | 331.21 | 376.51 | 232.94 | - | - | - | Upgrade
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| Other Financing Activities | -145.55 | -47.45 | -30.52 | 45.42 | -113.35 | -61.91 | Upgrade
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| Financing Cash Flow | 537.43 | 1,893 | 104.89 | 60.51 | -347.58 | -135.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0 | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | 141.13 | 8.43 | -36.84 | 21.15 | 11.36 | 4.45 | Upgrade
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| Free Cash Flow | -163.85 | -1,887 | -141.73 | -39.31 | 356.8 | -5.35 | Upgrade
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| Free Cash Flow Margin | -5.84% | -729.55% | -82.28% | -1.84% | 23.23% | -0.27% | Upgrade
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| Free Cash Flow Per Share | -3.89 | -46.77 | -3.78 | -1.18 | 10.15 | -0.16 | Upgrade
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| Cash Interest Paid | 145.45 | 47.45 | 30.52 | 14.58 | 113.35 | 61.91 | Upgrade
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| Cash Income Tax Paid | 0.5 | 0.2 | 0.76 | 1.66 | 0.51 | -6.64 | Upgrade
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| Levered Free Cash Flow | - | -1,974 | 252.36 | -134.51 | 168.35 | -143.07 | Upgrade
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| Unlevered Free Cash Flow | - | -1,944 | 274.27 | -115.85 | 199.46 | -107.87 | Upgrade
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| Change in Net Working Capital | - | -167.53 | -350.42 | 328.93 | 64.18 | 172.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.