WEBSOL ENERGY SYSTEM
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WEBSOL ENERGY SYSTEM Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-47 Cr | ₹-29 Cr | ₹14 Cr | ₹69 Cr | ₹-15 Cr |
Adjustment | ₹46 Cr | ₹20 Cr | ₹15 Cr | ₹-33 Cr | ₹23 Cr |
Changes In working Capital | ₹36 Cr | ₹0.76 Cr | ₹-32 Cr | ₹-0.41 Cr | ₹-7.32 Cr |
Cash Flow after changes in Working Capital | ₹35 Cr | ₹-8.34 Cr | ₹-2.80 Cr | ₹36 Cr | ₹0.02 Cr |
Cash Flow from Operating Activities | ₹35 Cr | ₹-8.41 Cr | ₹-2.96 Cr | ₹36 Cr | ₹0.68 Cr |
Cash Flow from Investing Activities | ₹-223 Cr | ₹-5.76 Cr | ₹-0.98 Cr | ₹-0.28 Cr | ₹13 Cr |
Cash Flow from Financing Activities | ₹189 Cr | ₹10 Cr | ₹6.05 Cr | ₹-35 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹0.84 Cr | ₹-3.68 Cr | ₹2.11 Cr | ₹1.14 Cr | ₹0.44 Cr |
Opening Cash & Cash Equivalents | ₹0.09 Cr | ₹3.77 Cr | ₹1.66 Cr | ₹0.52 Cr | ₹0.07 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 | ₹0.93 Cr | ₹0.09 Cr | ₹3.77 Cr | ₹1.66 Cr | ₹0.52 Cr |
Compare Cashflow Statement of peers of WEBSOL ENERGY SYSTEM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WEBSOL ENERGY SYSTEM | ₹5,838.2 Cr | -2.9% | 2.5% | 137.8% | Stock Analytics | |
PREMIER ENERGIES | ₹49,226.8 Cr | 3.7% | 4.8% | NA | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹38,081.5 Cr | -3.6% | -1.4% | 38.1% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹12,970.8 Cr | 2.7% | 34.8% | 49.3% | Stock Analytics | |
APOLLO MICRO SYSTEMS | ₹5,746.8 Cr | -4.6% | -12.3% | 46.4% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹5,467.9 Cr | -5.7% | -0.7% | 59.2% | Stock Analytics |
WEBSOL ENERGY SYSTEM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WEBSOL ENERGY SYSTEM | -2.9% |
2.5% |
137.8% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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