Gainers & Losers
Tue Feb 10 2026 09:55:56- Eternal share price
- ₹303.805.18%
- Tata Steel share price
- ₹207.802.82%
- Mahindra & Mahindra Ltd share price
- ₹3,675.201.79%
- Tech Mahindra share price
- ₹1,645.401.51%
- Larsen & Toubro Ltd share price
- ₹4,169.701.37%
Active Stocks
Tue Feb 10 2026 10:25:01- Tata Steel share price
- ₹207.952.89%
- Yes Bank share price
- ₹21.40-0.79%
- Suzlon Energy share price
- ₹47.72-1.00%
- Eternal share price
- ₹303.855.19%
- Gail (India) share price
- ₹164.600.58%
Business News/Market/Market Stats/Websol Energy System share price/ Websol Energy System Cash Flow Annual
Websol Energy System Cash Flow Annual
71.61 +0.08 (0.11%)Updated : 10 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -31.31 | 156.42 | -9.75 | 1.51 |
| Net Changein Cash | 46.80 | 0.84 | -3.68 | 2.11 |
| Cash Taxes Paid | 1.49 | 0.02 | 0.08 | 0.17 |
| Net Income/ Starting Line | 194.47 | -47.34 | -29.04 | 13.84 |
| Changesin Working Capital | -86.96 | 36.31 | 0.69 | -32.04 |
| Cashfrom Operating Activities | 167.26 | 34.94 | -8.41 | -2.96 |
| Cash Interest Paid | 19.27 | 4.74 | 3.05 | 1.46 |
| Cashfrom Financing Activities | -34.55 | 189.32 | 10.49 | 6.05 |
| Issuance( Retirement)of Stock Net | 16.03 | 37.65 | 23.29 | 6.00 |
| Depreciation/ Depletion | 40.90 | 36.02 | 15.34 | 15.33 |
| Other Investing Cash Flow Items Total | -42.68 | 0.33 | - | 0.00 |
| Capital Expenditures | -43.23 | -223.75 | -5.76 | -0.98 |
| period Type | - | - | - | - |
| Non- Cash Items | 18.86 | 9.95 | 4.59 | -0.10 |
| Financing Cash Flow Items | -19.27 | -4.74 | -3.05 | -1.46 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -85.91 | -223.42 | -5.76 | -0.98 |
*All figures in crores except per share values
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