Websol Energy

Sell

Market Cap: Mid Cap
Industry: Renewable Energy
ISIN: INE855C01015
NSEID: WEBELSOLAR
BSEID: 517498

INR

1,251.90

59.6 (5.0%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.27 lacs

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Cash Flow

Websol Energy Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Websol Energy

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-47.34

-230.3

183.00

79.44%

Adjustment

45.97

305.34

-260.00

-84.94%

Changes In working Capital

36.33

-575

611.00

106.32%

Cash Flow after changes in Working Capital

34.96

-499.96

533.00

106.99%

Cash Flow from Operating Activities

34.94

-507.27

541.00

106.89%

Cash Flow from Investing Activities

-223.42

-415.9

192.00

46.28%

Cash Flow from Financing Activities

189.32

906.12

-717.00

-79.11%

Net Cash Inflow / Outflow

0.84

-17.05

17.00

104.93%

Opening Cash & Cash Equivalents

0.09

17.95

-17.00

-99.50%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.93

0.91

0.00

2.20%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 515.46% vs -184.12% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

34.94

-8.41

515.46%