Websol Energy System Cash Flow Annual

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100.00 -0.45 (-0.45%)Updated : 10 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-36.17	-31.31	156.42	-9.75
Net Changein Cash	18.59	46.80	0.84	-3.68
Cash Taxes Paid	27.16	1.49	0.02	0.08
Net Income/ Starting Line	359.49	194.47	-47.34	-29.04
Changesin Working Capital	-170.78	-86.96	36.31	0.69
Cashfrom Operating Activities	255.35	167.26	34.94	-8.41
Cash Interest Paid	14.69	19.27	4.74	3.05
Cashfrom Financing Activities	-2.76	-34.55	189.32	10.49
Issuance( Retirement)of Stock Net	48.10	16.03	37.65	23.29
Depreciation/ Depletion	61.57	40.90	36.02	15.34
Other Investing Cash Flow Items Total	-53.97	-42.68	0.33	-
Capital Expenditures	-180.03	-43.23	-223.75	-5.76
period Type	-	-	-	-
Non- Cash Items	5.07	18.86	9.95	4.59
Financing Cash Flow Items	-14.69	-19.27	-4.74	-3.05
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-234.00	-85.91	-223.42	-5.76

*All figures in crores except per share values

1,845.00+45.70(2.54%)

1,456.05+31.80(2.23%)

1,072.00+21.95(2.09%)

289.70-2.55 (-0.87%)

1,916.05-14.45 (-0.75%)

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