WEPSOLNIT Enabled Services
WEP Solutions Ltd — Cash Flow Statement
₹19.45
-4.93%
WEP Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -10.36 Cr | 4.96 Cr | 2.19 Cr | 1.99 Cr | — |
| Repayment Of Debt | -1.72 Cr | -2.02 Cr | — | — | — |
| Issuance Of Debt | 4.50 Cr | 10.41 Cr | 0.76 Cr | — | — |
| Issuance Of Capital Stock | 0.21 Cr | 0.25 Cr | 0.14 Cr | 9.90 Cr | — |
| Capital Expenditure | -16.79 Cr | -9.35 Cr | -7.81 Cr | -9.66 Cr | — |
| End Cash Position | 1.03 Cr | 11.09 Cr | 0.16 Cr | 3.06 Cr | — |
| Beginning Cash Position | 11.09 Cr | 0.16 Cr | 3.06 Cr | 0.49 Cr | — |
| Changes In Cash | -10.06 Cr | 10.93 Cr | -2.90 Cr | 2.53 Cr | — |
| Financing Cash Flow | -1.12 Cr | 5.48 Cr | -5.44 Cr | 0.26 Cr | — |
| Interest Paid Cff | -1.34 Cr | -0.46 Cr | -0.65 Cr | -0.83 Cr | — |
| Cash Dividends Paid | -1.83 Cr | -1.82 Cr | -1.82 Cr | — | — |
| Net Common Stock Issuance | 0.21 Cr | 0.25 Cr | 0.14 Cr | 9.90 Cr | — |
| Common Stock Issuance | 0.21 Cr | 0.25 Cr | 0.14 Cr | 9.90 Cr | — |
| Net Issuance Payments Of Debt | 2.78 Cr | 8.40 Cr | -2.04 Cr | -8.25 Cr | — |
| Net Short Term Debt Issuance | -0.43 Cr | 6.41 Cr | 0.76 Cr | — | — |
| Short Term Debt Payments | -0.43 Cr | — | — | — | — |
| Net Long Term Debt Issuance | 2.78 Cr | 8.40 Cr | -2.04 Cr | -8.25 Cr | — |
| Long Term Debt Payments | -1.72 Cr | -2.02 Cr | — | — | — |
| Long Term Debt Issuance | 4.50 Cr | 10.41 Cr | — | — | — |
| Investing Cash Flow | -15.37 Cr | -8.86 Cr | -7.45 Cr | -9.38 Cr | — |
| Interest Received Cfi | 1.28 Cr | 0.46 Cr | 0.22 Cr | 0.25 Cr | — |
| Net Intangibles Purchase And Sale | -0.06 Cr | 0.00 | — | — | 0.00 |
| Purchase Of Intangibles | -0.06 Cr | 0.00 | — | — | 0.00 |
| Net PPE Purchase And Sale | -16.59 Cr | -9.32 Cr | -7.68 Cr | -9.63 Cr | — |
| Sale Of PPE | 0.14 Cr | 0.03 Cr | 0.14 Cr | 0.03 Cr | — |
| Purchase Of PPE | -16.73 Cr | -9.35 Cr | -7.81 Cr | -9.66 Cr | — |
| Operating Cash Flow | 6.43 Cr | 14.31 Cr | 10.00 Cr | 11.65 Cr | — |
| Taxes Refund Paid | -1.12 Cr | -1.13 Cr | -1.24 Cr | -1.11 Cr | — |
| Change In Working Capital | -9.42 Cr | 0.16 Cr | -3.73 Cr | -1.42 Cr | — |
| Change In Other Current Liabilities | 8.71 Cr | 1.72 Cr | -2.23 Cr | 3.48 Cr | — |
| Change In Other Current Assets | -12.64 Cr | -1.84 Cr | 3.46 Cr | -3.38 Cr | — |
| Change In Payable | -0.35 Cr | -0.31 Cr | -1.33 Cr | -1.07 Cr | — |
| Change In Inventory | -2.85 Cr | 1.88 Cr | -0.31 Cr | 0.46 Cr | — |
| Change In Receivables | -2.58 Cr | -2.14 Cr | -3.10 Cr | -0.58 Cr | — |
| Other Non Cash Items | 0.06 Cr | 0.04 Cr | 0.65 Cr | 0.72 Cr | — |
| Stock Based Compensation | 0.31 Cr | 0.32 Cr | 0.29 Cr | 0.30 Cr | — |
| Provisionand Write Offof Assets | 1.10 Cr | 0.69 Cr | 0.38 Cr | 0.34 Cr | — |
| Depreciation And Amortization | 9.68 Cr | 8.48 Cr | 9.39 Cr | 9.11 Cr | — |
| Amortization Cash Flow | 0.03 Cr | 0.00 | 0.09 Cr | — | — |
| Depreciation | 9.65 Cr | 8.48 Cr | 9.29 Cr | 9.11 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.01 Cr | 0.07 Cr | -0.33 Cr | -0.08 Cr | — |
| Gain Loss On Sale Of PPE | 0.14 Cr | 0.03 Cr | -0.06 Cr | 0.04 Cr | — |
| Net Income From Continuing Operations | 5.69 Cr | 5.67 Cr | 4.66 Cr | 3.75 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 0.04 Cr | — |
| Short Term Debt Issuance | — | 6.41 Cr | 0.76 Cr | — | — |
| Net Other Financing Charges | — | — | -0.08 Cr | — | — |
| Net Other Investing Changes | — | — | 1000.00 | — | -4000.00 |
| Pension And Employee Benefit Expense | — | — | 0.07 Cr | 0.05 Cr | 0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on WEP Solutions Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.