Websol Energy System Limited (NSE:WEBELSOLAR)
India flag India · Delayed Price · Currency is INR
1,370.40
-15.60 (-1.13%)
Jun 6, 2025, 3:29 PM IST

Websol Energy System Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,547-1,210-236.8696.7493.88
Upgrade
Depreciation & Amortization
409360.1153.39153.29153.53
Upgrade
Other Amortization
-0.070.060.060.05
Upgrade
Loss (Gain) From Sale of Assets
1.360.45---
Upgrade
Asset Writedown & Restructuring Costs
----0.08
Upgrade
Provision & Write-off of Bad Debts
--0.4814.0223.787.39
Upgrade
Other Operating Activities
569.72,868-22.415.25-289.11
Upgrade
Change in Accounts Receivable
-46.48.69222.89-97.94-28.2
Upgrade
Change in Inventory
-149.6-2,23476.73-46.68-57.15
Upgrade
Change in Accounts Payable
-168.6280.13-16.58-130.4356.75
Upgrade
Change in Other Net Operating Assets
-490.2216.15-275.4-43.6524.47
Upgrade
Operating Cash Flow
1,673349.4-84.15-29.62361.7
Upgrade
Operating Cash Flow Growth
378.71%---5208.98%
Upgrade
Capital Expenditures
-428.7-2,236-57.58-9.7-4.9
Upgrade
Sale of Property, Plant & Equipment
23.26--0.24
Upgrade
Sale (Purchase) of Intangibles
-3.6-1.52-0.01-0.05-
Upgrade
Investment in Securities
-50----
Upgrade
Other Investing Activities
-378.8---1.9
Upgrade
Investing Cash Flow
-859.1-2,234-57.58-9.75-2.76
Upgrade
Short-Term Debt Issued
81--86.34-
Upgrade
Long-Term Debt Issued
-1,625---
Upgrade
Total Debt Issued
811,625-86.34-
Upgrade
Short-Term Debt Repaid
--60.42-45.8--149.64
Upgrade
Long-Term Debt Repaid
-394.1--51.74-71.25-84.59
Upgrade
Total Debt Repaid
-394.1-60.42-97.54-71.25-234.23
Upgrade
Net Debt Issued (Repaid)
-313.11,564-97.5415.09-234.23
Upgrade
Issuance of Common Stock
-376.51232.94--
Upgrade
Other Financing Activities
-32.4-47.45-30.5245.42-113.35
Upgrade
Financing Cash Flow
-345.51,893104.8960.51-347.58
Upgrade
Miscellaneous Cash Flow Adjustments
--0-0-
Upgrade
Net Cash Flow
4688.43-36.8421.1511.36
Upgrade
Free Cash Flow
1,244-1,887-141.73-39.31356.8
Upgrade
Free Cash Flow Margin
21.62%-729.54%-82.28%-1.84%23.23%
Upgrade
Free Cash Flow Per Share
29.08-46.77-3.78-1.1810.15
Upgrade
Cash Interest Paid
192.747.4530.5214.58113.35
Upgrade
Cash Income Tax Paid
14.90.20.761.660.51
Upgrade
Levered Free Cash Flow
680.23-1,974252.36-134.51168.35
Upgrade
Unlevered Free Cash Flow
800.66-1,944274.27-115.85199.46
Upgrade
Change in Net Working Capital
499.6-167.53-350.42328.9364.18
Upgrade
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.