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Websol Energy Systems Ltd — Cash Flow Statement
₹64.86
+0.00%
Websol Energy Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 124.03 Cr | -188.80 Cr | -14.17 Cr | -3.94 Cr | — |
| Repayment Of Debt | -39.41 Cr | 0.00 | -5.17 Cr | -7.13 Cr | — |
| Issuance Of Debt | 0.00 | 162.46 Cr | 0.00 | — | 0.00 |
| Issuance Of Capital Stock | 16.03 Cr | 37.65 Cr | 23.29 Cr | 6.00 Cr | — |
| Capital Expenditure | -43.23 Cr | -223.74 Cr | -5.76 Cr | -0.98 Cr | — |
| End Cash Position | 47.73 Cr | 0.93 Cr | 0.09 Cr | 3.77 Cr | — |
| Beginning Cash Position | 0.93 Cr | 0.09 Cr | 3.77 Cr | 1.66 Cr | — |
| Changes In Cash | 46.80 Cr | 0.84 Cr | -3.68 Cr | 2.11 Cr | — |
| Financing Cash Flow | -34.55 Cr | 189.32 Cr | 10.49 Cr | 6.05 Cr | — |
| Interest Paid Cff | -19.27 Cr | -4.74 Cr | -3.05 Cr | -1.46 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 37.65 Cr | 23.29 Cr | 0.00 | — |
| Preferred Stock Issuance | 0.00 | 37.65 Cr | 23.29 Cr | 0.00 | — |
| Net Common Stock Issuance | 16.03 Cr | 0.00 | 0.00 | 6.00 Cr | — |
| Common Stock Issuance | 16.03 Cr | 0.00 | 0.00 | 6.00 Cr | — |
| Net Issuance Payments Of Debt | -31.31 Cr | 156.42 Cr | -9.75 Cr | 1.51 Cr | — |
| Net Short Term Debt Issuance | 8.10 Cr | -6.04 Cr | -4.58 Cr | 8.63 Cr | — |
| Net Long Term Debt Issuance | -39.41 Cr | 162.46 Cr | -5.17 Cr | -7.13 Cr | — |
| Long Term Debt Payments | -39.41 Cr | 0.00 | -5.17 Cr | -7.13 Cr | — |
| Long Term Debt Issuance | 0.00 | 162.46 Cr | 0.00 | — | 0.00 |
| Investing Cash Flow | -85.91 Cr | -223.42 Cr | -5.76 Cr | -0.98 Cr | — |
| Net Investment Purchase And Sale | -42.88 Cr | 0.00 | — | — | 0.00 |
| Purchase Of Investment | -42.88 Cr | 0.00 | — | — | — |
| Net Intangibles Purchase And Sale | -0.36 Cr | -0.15 Cr | -5000.00 | -53000.00 | — |
| Purchase Of Intangibles | -0.36 Cr | -0.15 Cr | -5000.00 | -53000.00 | — |
| Net PPE Purchase And Sale | -42.67 Cr | -223.26 Cr | -5.76 Cr | -0.97 Cr | — |
| Sale Of PPE | 0.20 Cr | 0.33 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -42.87 Cr | -223.59 Cr | -5.76 Cr | -0.97 Cr | — |
| Operating Cash Flow | 167.26 Cr | 34.94 Cr | -8.41 Cr | -2.96 Cr | — |
| Taxes Refund Paid | -1.49 Cr | -0.02 Cr | -0.08 Cr | -0.17 Cr | — |
| Change In Working Capital | -85.48 Cr | 36.34 Cr | 0.76 Cr | -31.87 Cr | — |
| Change In Other Current Liabilities | 7.50 Cr | 3.85 Cr | 0.55 Cr | -2.86 Cr | — |
| Change In Other Current Assets | -64.02 Cr | 19.68 Cr | -28.19 Cr | -1.87 Cr | — |
| Change In Payable | -16.86 Cr | 28.01 Cr | -1.66 Cr | -13.04 Cr | — |
| Change In Inventory | -14.96 Cr | -14.17 Cr | 7.67 Cr | -4.67 Cr | — |
| Change In Receivables | -4.64 Cr | 0.87 Cr | 22.29 Cr | -9.79 Cr | — |
| Other Non Cash Items | 17.54 Cr | 3.97 Cr | 2.49 Cr | -0.86 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.01 Cr | 1.40 Cr | 2.38 Cr | — |
| Depreciation And Amortization | 40.90 Cr | 36.02 Cr | 15.34 Cr | 15.33 Cr | — |
| Depreciation | 40.90 Cr | 36.02 Cr | 15.34 Cr | 15.33 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.34 Cr | -0.10 Cr | 0.70 Cr | -1.61 Cr | — |
| Gain Loss On Sale Of PPE | 0.13 Cr | 6.04 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 194.47 Cr | -47.34 Cr | -29.04 Cr | 13.84 Cr | — |
| Net Other Financing Charges | — | -0.01 Cr | 0.59 Cr | 1000.00 | — |
| Net Other Investing Changes | — | -0.01 Cr | — | — | — |
| Amortization Cash Flow | — | 68000.00 | 61000.00 | 55000.00 | 52000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | 0.01 Cr |
| Interest Received Cfi | — | — | — | 0.00 | 0.19 Cr |
| Sale Of Investment | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.