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WEBSOL ENERGY SYSTEM
Cashflow Statement

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WEBSOL ENERGY SYSTEM Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹360 Cr₹194 Cr₹-47 Cr₹-29 Cr₹14 Cr
Adjustment ₹67 Cr₹60 Cr₹46 Cr₹20 Cr₹15 Cr
Changes In working Capital ₹-144 Cr₹-85 Cr₹36 Cr₹0.76 Cr₹-32 Cr
Cash Flow after changes in Working Capital ₹282 Cr₹169 Cr₹35 Cr₹-8.34 Cr₹-2.80 Cr
Cash Flow from Operating Activities ₹255 Cr₹167 Cr₹35 Cr₹-8.41 Cr₹-2.96 Cr
Cash Flow from Investing Activities ₹-233 Cr₹-86 Cr₹-223 Cr₹-5.76 Cr₹-0.98 Cr
Cash Flow from Financing Activities ₹-2.76 Cr₹-35 Cr₹189 Cr₹10 Cr₹6.05 Cr
Net Cash Inflow / Outflow ₹18 Cr₹47 Cr₹0.80 Cr₹-3.68 Cr₹2.11 Cr
Opening Cash & Cash Equivalents ₹48 Cr₹0.93 Cr₹0.09 Cr₹3.77 Cr₹1.66 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹66 Cr₹48 Cr₹0.89 Cr₹0.09 Cr₹3.77 Cr

Compare Cashflow Statement of peers of WEBSOL ENERGY SYSTEM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WEBSOL ENERGY SYSTEM ₹2,887.0 Cr -3.3% -11.6% -43.5% Stock Analytics
SYRMA SGS TECHNOLOGY ₹32,440.8 Cr -2.1% 2.9% 117.4% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹21,780.1 Cr -4.4% -10% -53% Stock Analytics
AVALON TECHNOLOGIES ₹15,384.6 Cr 0.8% -2.3% 141% Stock Analytics
VIKRAM SOLAR ₹5,198.0 Cr -6.9% -13.5% -55.2% Stock Analytics
SAATVIK GREEN ENERGY ₹5,043.5 Cr -2.1% -5.6% -9.6% Stock Analytics


WEBSOL ENERGY SYSTEM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WEBSOL ENERGY SYSTEM

-3.3%

-11.6%

-43.5%

SENSEX

-1.2%

-6.4%

-10.8%


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