WEBELSOLAR — Websol Energy System Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹44.91bn
- IN₹44.67bn
- IN₹10.49bn
Annual cashflow statement for Websol Energy System, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 138 | -290 | -473 | 1,945 | 3,595 |
| Depreciation | |||||
| Non-Cash Items | -0.999 | 45.9 | 99.5 | 189 | 50.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -320 | 6.89 | 363 | -870 | -1,708 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.6 | -84.1 | 349 | 1,673 | 2,554 |
| Capital Expenditures | -9.75 | -57.6 | -2,237 | -432 | -1,800 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 3.26 | -427 | -540 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.75 | -57.6 | -2,234 | -859 | -2,340 |
| Financing Cash Flow Items | -14.6 | -30.5 | -47.4 | -193 | -147 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.5 | 105 | 1,893 | -346 | -27.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.1 | -36.8 | 8.43 | 468 | 186 |