Websol Energy System Limited (WEBELSOLAR.BO)
INR 1697.0
(5.0%)
INR 1697.0
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 302 Million | -84.14 Million | -29.61 Million | 361.7 Million | 6.81 Million | 49.52 Million |
| Net Income | -1.2 Billion | -290.37 Million | 138.39 Million | 692.52 Million | -152.76 Million | -288.94 Million |
| Depreciation & Amortization | 360.2 Million | 153.44 Million | 153.34 Million | 153.58 Million | 154.68 Million | 154.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 363.4 Million | 7.64 Million | -318.69 Million | -4.12 Million | -73.18 Million | 261.71 Million |
| Other non-cash items | 1.36 Billion | 45.13 Million | -2.66 Million | -480.27 Million | 78.07 Million | -78.17 Million |
| Investing Cash Flow | -2.23 Billion | -57.58 Million | -9.75 Million | -2.76 Million | 133.46 Million | 58.89 Million |
| Investments in PPE | -2.23 Billion | -57.58 Million | -9.75 Million | -4.89 Million | -12.16 Million | -15.57 Million |
| Acquisitions | 3.3 Million | - | - | 235 Thousand | 120.78 Million | 22.78 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 35 Thousand | - |
| Other Investing Activities | -100 Thousand | -5.00 | -53.00 | 1.9 Million | 24.8 Million | 51.67 Million |
| Financing Cash Flow | 1.94 Billion | 104.88 Million | 60.51 Million | -347.58 Million | -135.82 Million | -108.38 Million |
| Debt repayment | -1.56 Billion | -51.73 Million | -71.25 Million | -84.59 Million | -158.58 Million | -20.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 376.5 Million | 232.94 Million | 60 Million | - | - | - |
| Other Financing Activities | -100 Thousand | -76.31 Million | 71.76 Million | -262.99 Million | 22.76 Million | -88.12 Million |
| Accounts receivables | 8.7 Million | 222.89 Million | -97.93 Million | -28.19 Million | -87.01 Million | 92.41 Million |
| Accounts payables | 280.1 Million | -16.58 Million | -130.42 Million | 56.75 Million | -224.34 Million | 277.69 Million |
| Inventory | -141.7 Million | 76.73 Million | -46.67 Million | -57.14 Million | 218.61 Million | -157.34 Million |
| Other working capital | 216.3 Million | -275.4 Million | -43.65 Million | 24.46 Million | 19.55 Million | 48.94 Million |
| Cash at beginning of period | 855 Thousand | 37.69 Million | 16.55 Million | 5.19 Million | 749 Thousand | 712 Thousand |
| Cash at end of period | 9.3 Million | 855 Thousand | 37.69 Million | 16.55 Million | 5.19 Million | 749 Thousand |
| Capital Expenditure | -2.23 Billion | -57.58 Million | -9.75 Million | -4.89 Million | -12.16 Million | -15.57 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | 1000.00 | - |
| Net cash flow / Change in cash | 8.44 Million | -36.84 Million | 21.14 Million | 11.35 Million | 4.44 Million | 37 Thousand |
| Free Cash Flow | -1.93 Billion | -141.73 Million | -39.36 Million | 356.8 Million | -5.35 Million | 33.95 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -1.2 Billion | -546.4 Thousand | -50 Thousand | -290.37 Million |
| Depreciation & Amortization | - | - | 360.2 Million | 38.9 Million | 38 Million | 153.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 363.4 Million | - | - | 7.64 Million |
| Other non-cash items | - | - | 1.36 Billion | 546.4 Thousand | 50 Thousand | 45.13 Million |
| Investing Cash Flow | - | - | -2.23 Billion | - | - | -57.58 Million |
| Investments in PPE | - | - | -2.23 Billion | - | - | -57.58 Million |
| Acquisitions | - | - | 3.3 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -100 Thousand | - | - | -5.00 |
| Financing Cash Flow | - | - | 1.94 Billion | - | - | 104.88 Million |
| Debt repayment | - | - | -1.56 Billion | - | - | -51.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 376.5 Million | - | - | 232.94 Million |
| Other Financing Activities | - | - | -100 Thousand | - | - | -76.31 Million |
| Accounts receivables | - | - | 8.7 Million | - | - | 222.89 Million |
| Accounts payables | - | - | 280.1 Million | - | - | -16.58 Million |
| Inventory | - | - | -141.7 Million | - | - | 76.73 Million |
| Other working capital | - | - | 216.3 Million | - | - | -275.4 Million |
| Cash at beginning of period | - | - | 855 Thousand | - | 855 Thousand | 37.69 Million |
| Cash at end of period | - | - | 9.3 Million | -546.4 Million | -50 Million | 855 Thousand |
| Capital Expenditure | - | - | -2.23 Billion | - | - | -57.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 8.44 Million | -546.4 Million | -50.85 Million | -36.84 Million |
| Free Cash Flow | - | - | -1.93 Billion | -546.4 Million | -50 Million | -141.73 Million |
AWX
VXLINSTR
1426
0L9X
GTE
AFMJF