Websol Energy System Limited (WEBELSOLAR.NS)

INR 1694.1

(5.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 302 Million -84.2 Million -29.61 Million 339.42 Million 6.81 Million 49.52 Million
Net Income -1.2 Billion -290.2 Million 138.39 Million 692.52 Million -128.28 Million -288.94 Million
Depreciation & Amortization 360.2 Million 153.5 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 7.6 Million -318.69 Million -26.4 Million -95.39 Million 261.71 Million
Other non-cash items 1.36 Billion 44.9 Million -2.66 Million -480.27 Million 75.8 Million -78.17 Million
Investing Cash Flow -2.23 Billion -57.6 Million -9.75 Million 19.52 Million 133.46 Million 58.89 Million
Investments in PPE -2.23 Billion -57.6 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 - - - - -120.78 Million -
Sales/Maturities of investments - - - - 35 Thousand -
Other Investing Activities -100 Thousand -5.00 -53.00 24.18 Million 145.58 Million 51.67 Million
Financing Cash Flow 1.94 Billion 104.9 Million 60.51 Million -347.58 Million -135.82 Million -108.38 Million
Debt repayment -1.56 Billion -51.7 Million -71.25 Million -107.16 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 -76.34 Million 71.76 Million -240.41 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 76.7 Million -46.67 Million -57.14 Million 218.61 Million -157.34 Million
Other working capital 216.3 Million -275.41 Million -43.65 Million 2.18 Million -2.65 Million 48.94 Million
Cash at beginning of period 855 Thousand 37.7 Million 16.55 Million 5.19 Million 749 Thousand 712 Thousand
Cash at end of period 9.3 Million 800 Thousand 37.69 Million 16.55 Million 5.19 Million 749 Thousand
Capital Expenditure -2.23 Billion -57.6 Million -9.75 Million -4.89 Million -12.16 Million -15.57 Million
Effect of forex changes on cash - 56 Thousand 1001.00 -1.00 - -
Net cash flow / Change in cash 8.44 Million -36.9 Million 21.14 Million 11.35 Million 4.44 Million 37 Thousand
Free Cash Flow -1.93 Billion -141.8 Million -39.36 Million 334.52 Million -5.35 Million 33.95 Million

Cash Flow Charts