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 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	615.7	408.28	360.1	153.39	153.29
Other Amortization	-	0.69	0.07	0.06	0.06
Loss (Gain) From Sale of Assets	47.4	1.35	60.45	-	-
Loss (Gain) From Sale of Investments	-	0	-	-	-
Provision & Write-off of Bad Debts	7.4	-	-0.48	14.02	23.78
Other Operating Activities	289.2	569.61	775.61	-22.4	15.25
Change in Accounts Receivable	-893.9	-46.35	8.69	222.89	-97.94
Change in Inventory	-1,256	-149.64	-141.7	76.73	-46.68
Change in Accounts Payable	448.1	-168.51	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	52.66%	379.31%	-	-	-
Capital Expenditures	-1,800	-428.69	-2,236	-57.58	-9.7
Sale of Property, Plant & Equipment	-	1.99	3.26	-	-
Sale (Purchase) of Intangibles	-0.6	-3.6	-1.52	-0.01	-0.05
Investment in Securities	-419.3	-50	-	-	-
Other Investing Activities	-120.4	-378.82	-	-	-
Investing Cash Flow	-2,340	-859.12	-2,234	-57.58	-9.75
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	-
Long-Term Debt Repaid	-361.7	-394.15	-	-51.74	-71.25
Total Debt Repaid	-361.7	-394.15	-60.42	-97.54	-71.25
Net Debt Issued (Repaid)	-361.7	-313.12	1,564	-97.54	15.09
Issuance of Common Stock	481	-	376.51	232.94	-
Other Financing Activities	-146.9	-32.41	-47.45	-30.52	45.42
Financing Cash Flow	-27.6	-345.53	1,893	104.89	60.51
Miscellaneous Cash Flow Adjustments	-	-0	-	-	0
Net Cash Flow	185.9	467.99	8	-36.84	21.15
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
Cash Interest Paid	146.9	192.73	47.45	30.52	14.58
Cash Income Tax Paid	271.6	14.93	0.2	0.76	1.66
Levered Free Cash Flow	-576.07	680.35	-1,974	252.36	-134.51
Unlevered Free Cash Flow	-476.13	798.6	-1,944	274.27	-115.85
Change in Working Capital	-1,436	-854.7	362.85	7.64	-318.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.