Websol Energy System Limited
NSE:WEBELSOLAR.NS
968.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -1,209.6 | -290.2 | 138.394 | 692.523 | -128.284 | -288.947 | 26.434 | 794.662 | -86.595 | -518.938 | -743.457 | -159.098 | -2,274.047 | 52.878 | -29.708 | 167.839 | 81.074 |
| Depreciation & Amortization
| 360.2 | 153.5 | 153.345 | 153.581 | 154.689 | 154.935 | 163.932 | 151.491 | 145.22 | 163.97 | 177.646 | 129.851 | 199.55 | 91.885 | 124.468 | 20.994 | 12.974 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 363.4 | 7.6 | -318.693 | -26.408 | -95.393 | 261.714 | -44.486 | 544.649 | 2,035.309 | -144.819 | -21.103 | -14.321 | 1,029.263 | 452.589 | -161.046 | -252.686 | -876.702 |
| Accounts Receivables
| 8.7 | 222.894 | -97.936 | -28.197 | -87.013 | 92.419 | -200.443 | 1,041.844 | 818.63 | 176.61 | -1,135.4 | -861.55 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -141.7 | 76.7 | -46.679 | -57.145 | 218.617 | -157.343 | -139.349 | 163.284 | 324.947 | -146.867 | 8.248 | -58.678 | 855.617 | -492.019 | -216.758 | -101.282 | 30.143 |
| Accounts Payables
| 280.1 | -16.581 | -130.425 | 56.751 | -224.346 | 277.693 | 279.175 | -1,236.879 | -891.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 216.3 | -275.413 | -43.653 | 2.183 | -2.651 | 48.945 | 94.863 | 381.365 | 1,710.362 | 2.048 | -29.351 | 44.357 | 173.646 | 944.608 | 55.712 | -151.404 | -906.845 |
| Other Non Cash Items
| 1,361.3 | 44.9 | -2.661 | -480.276 | 75.802 | -78.175 | -43.219 | -710.119 | -1,795.579 | 372.587 | 26.517 | 4.412 | 3.11 | -0.517 | -44.289 | -18.415 | -63.843 |
| Operating Cash Flow
| 302 | -84.2 | -29.615 | 339.42 | 6.814 | 49.527 | 102.661 | 780.683 | 298.355 | -127.2 | -560.397 | -39.156 | -1,042.124 | 596.835 | -110.575 | -82.268 | -846.497 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,237.4 | -57.6 | -9.751 | -4.899 | -12.164 | -15.571 | -62.368 | -434.682 | -3.243 | -14.35 | -157.617 | -20.686 | -195.031 | -1,020.693 | -289.917 | -37.632 | -163.812 |
| Acquisitions Net
| 3.3 | 0 | 0 | 0.235 | 120.786 | 22.786 | 0 | 214.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -120.786 | 0 | 0 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.035 | 0 | 1.179 | 0 | 0 | 0 | 0 | 0.5 | 143.859 | 205.389 | 0 | 0 | 0 |
| Other Investing Activites
| -0.1 | -0 | -0 | 24.184 | 145.589 | 51.679 | 49.237 | 110.149 | 0 | 1.171 | 20.829 | 0.665 | 538.412 | 1.478 | 1,852.275 | -1,634.207 | -261.688 |
| Investing Cash Flow
| -2,234.2 | -57.6 | -9.751 | 19.52 | 133.46 | 58.894 | -11.952 | -324.533 | -3.243 | -13.179 | -136.788 | -19.521 | -43.557 | -813.826 | -289.368 | -1,671.839 | -425.5 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,564.2 | -51.7 | -71.25 | -107.166 | -158.586 | -20.257 | -170.886 | -431.41 | -301.603 | -36.668 | -124.647 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 376.5 | 232.943 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.054 | -9.055 | -7.774 |
| Other Financing Activities
| -0.1 | -76.343 | 71.76 | -240.417 | 22.76 | -88.127 | 50.521 | -764.347 | -301.603 | 152.366 | 631.076 | -2.438 | 1,146.992 | 236.804 | 408.744 | 1,791.819 | 1,301.324 |
| Financing Cash Flow
| 1,940.6 | 104.9 | 60.51 | -347.583 | -135.826 | -108.384 | -120.365 | -431.41 | -301.603 | 152.366 | 631.076 | -2.438 | 1,146.992 | 236.804 | 399.69 | 1,782.764 | 1,293.55 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.056 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | -23.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.445 | -36.9 | 21.145 | 11.357 | 4.448 | 0.037 | -29.656 | 24.74 | -6.491 | -11.986 | -66.109 | -61.115 | 61.311 | 19.813 | -0.253 | 28.657 | 21.553 |
| Cash At End Of Period
| 9.3 | 0.8 | 37.699 | 16.554 | 5.197 | 0.749 | 0.712 | 31.748 | 7.008 | 13.499 | 25.485 | 91.594 | 152.71 | 91.399 | 71.586 | 71.839 | 43.18 |