WEBELSOLAR — Websol Energy System Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹59.68bn
- IN₹60.80bn
- IN₹258.59m
Annual cashflow statement for Websol Energy System, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -128 | 693 | 138 | -290 | -473 |
| Depreciation | |||||
| Non-Cash Items | 73.2 | -480 | -0.999 | 45.9 | 99.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.8 | -4.63 | -320 | 6.89 | 363 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.81 | 362 | -29.6 | -84.1 | 349 |
| Capital Expenditures | -12.2 | -4.9 | -9.75 | -57.6 | -2,237 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 146 | 2.14 | 0 | — | 3.26 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 133 | -2.76 | -9.75 | -57.6 | -2,234 |
| Financing Cash Flow Items | -61.9 | -113 | -14.6 | -30.5 | -47.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -136 | -348 | 60.5 | 105 | 1,893 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.45 | 11.4 | 21.1 | -36.8 | 8.43 |