Websol Energy System Limited (BOM:517498)
India · Delayed Price · Currency is INR 74.65
-2.68 (-3.47%)
At close: Sep 4, 2026
Websol Energy System Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,030 | 1,547 | -1,210 | -236.86 | 96.7 |
Depreciation & Amortization | 614.7 | 408.3 | 360.1 | 153.39 | 153.29 |
Other Amortization | 1 | 0.7 | 0.07 | 0.06 | 0.06 |
Loss (Gain) From Sale of Assets | 47.4 | 1.3 | 60.45 | - | - |
Provision & Write-off of Bad Debts | 7.4 | - | -0.48 | 14.02 | 23.78 |
Other Operating Activities | 289.2 | 569.7 | 775.61 | -22.4 | 15.25 |
Change in Accounts Receivable | -893.9 | -46.4 | 8.69 | 222.89 | -97.94 |
Change in Inventory | -1,256 | -149.6 | -141.7 | 76.73 | -46.68 |
Change in Accounts Payable | 448.1 | -168.6 | 280.13 | -16.58 | -130.43 |
Change in Other Net Operating Assets | 265.5 | -490.2 | 215.72 | -275.4 | -43.65 |
Operating Cash Flow | 2,554 | 1,673 | 348.97 | -84.15 | -29.62 |
Operating Cash Flow Growth | 52.67% | 379.30% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,800 | -428.7 | -2,236 | -57.58 | -9.7 |
Sale of Property, Plant & Equipment | - | 2 | 3.26 | - | - |
Sale (Purchase) of Intangibles | -0.6 | -3.6 | -1.52 | -0.01 | -0.05 |
Investment in Securities | -419.3 | -428.8 | - | - | - |
Other Investing Activities | -120.4 | - | - | - | - |
Investing Cash Flow | -2,340 | -859.1 | -2,234 | -57.58 | -9.75 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 81 | - | - | 86.34 |
Long-Term Debt Issued | - | - | 1,625 | - | - |
Total Debt Issued | - | 81 | 1,625 | - | 86.34 |
Short-Term Debt Repaid | - | - | -60.42 | -45.8 | - |
Long-Term Debt Repaid | -361.7 | -394.1 | - | -51.74 | -71.25 |
Lease Payments | -19.3 | - | - | - | - |
Total Debt Repaid | -361.7 | -394.1 | -60.42 | -97.54 | -71.25 |
Net Debt Issued (Repaid) | -361.7 | -313.1 | 1,564 | -97.54 | 15.09 |
Issuance of Common Stock | 481 | - | 376.51 | 232.94 | - |
Other Financing Activities | -146.9 | -32.4 | -47.45 | -30.52 | 45.42 |
Financing Cash Flow | -27.6 | -345.5 | 1,893 | 104.89 | 60.51 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 185.9 | 468 | 8 | -36.84 | 21.15 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 753.8 | 1,244 | -1,887 | -141.73 | -39.31 |
Free Cash Flow Growth | -39.40% | - | - | - | - |
Free Cash Flow Margin | 7.18% | 21.62% | -729.71% | -82.28% | -1.84% |
Free Cash Flow Per Share | 1.74 | 2.91 | -4.68 | -0.38 | -0.12 |
Levered Free Cash Flow | -575.04 | 685.8 | -1,974 | 252.36 | -134.51 |
Unlevered Free Cash Flow | -476.1 | 805.35 | -1,944 | 274.27 | -115.85 |
Free Cash Flow After Leases | 734.5 | 1,244 | -1,887 | -141.73 | -39.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 146.9 | 192.7 | 47.45 | 30.52 | 14.58 |
Cash Income Tax Paid | 271.6 | 14.9 | 0.2 | 0.76 | 1.66 |
Change in Working Capital | -1,436 | -854.8 | 362.85 | 7.64 | -318.69 |