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Websol Energy Systems Ltd. - Research Center

517498 WEBELSOLAR Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

194.47 -47.34 -29.04 13.84 69.25

Net cashflow-operating activity

167.26 34.94 -8.41 -2.96 33.94

Net cash used in investing activity

-85.91 -223.42 -5.76 -0.98 1.95

Netcash used in fin. activity

-34.55 189.32 10.49 6.05 -34.76

Net inc/dec in cash and equivlnt

46.80 0.84 -3.68 2.11 1.14

Cash and equivalnt begin of year

0.93 0.09 3.77 1.66 0.52

Cash and equivalnt end of year

47.73 0.93 0.09 3.77 1.66
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