Websol Energy System Limited (WEBELSOLAR.NS) - Quarterly Cash Flow Statement

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WEBELSOLAR.NS
Financials

1503.65 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	-0.546	-0.05	-0.054	-0.068	-0.039	-0.076	0.005	0.02	0.04	0.031	-0.149	0.536	0.071	0.036	-0.075	0.048	0.053	0.015	-0.209	0.049	-0.092	-0.037	0.023	-0.023	-0.047	0.095	0.725	0.052	0.016	-0.005	-0.052	-0.002	-0.012	-0.031	0.401	0.01	-0.026	-0.143	-0.096	-0.174	-0.13	-0.343	-0.068	-72.631	-568.512	-568.512	-400.849	-568.512	-849.83	13.22	13.22	13.22	3.708	-7.427	-7.427	-7.427	41.96	41.96	10.343	41.96	20.269	20.269	20.269	20.269
Depreciation & Amortization Numbers are in millions	0	0	38.9	38	37.9	38.7	38.7	0	0	0	0	0	0	0	0	0	0	0	0	38.734	38.734	38.734	0	40.983	40.983	40.983	0	37.873	37.873	37.873	0	36.305	36.305	36.305	40.993	40.993	40.993	40.993	44.412	44.412	44.412	44.412	32.463	32.463	32.463	32.463	49.888	49.888	49.888	49.888	22.971	22.971	22.971	22.971	31.117	31.117	31.117	31.117	5.249	5.249	5.249	5.249	3.244	3.244	3.244	3.244
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.429	65.429	65.429	0	-11.122	-11.122	-11.122	0	136.162	136.162	136.162	0	508.827	508.827	508.827	-36.205	-36.205	-36.205	-36.205	-5.276	-5.276	-5.276	-5.276	-3.58	-3.58	-3.58	-3.58	257.316	257.316	257.316	257.316	113.147	113.147	113.147	113.147	-40.262	-40.262	-40.262	-40.262	-63.172	-63.172	-63.172	-63.172	-219.176	-219.176	-219.176	-219.176
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.336	-39.336	-39.336	0	-34.837	-34.837	-34.837	0	40.821	40.821	40.821	0	81.237	81.237	81.237	-36.717	-36.717	-36.717	-36.717	2.062	2.062	2.062	2.062	-14.67	-14.67	-14.67	-14.67	213.904	213.904	213.904	213.904	-123.005	-123.005	-123.005	-123.005	-54.19	-54.19	-54.19	-54.19	-25.321	-25.321	-25.321	-25.321	7.536	7.536	7.536	7.536
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.764	104.764	104.764	0	23.716	23.716	23.716	0	95.341	95.341	95.341	0	427.591	427.591	427.591	0.512	0.512	0.512	0.512	-7.338	-7.338	-7.338	-7.338	11.089	11.089	11.089	11.089	43.412	43.412	43.412	43.412	236.152	236.152	236.152	236.152	13.928	13.928	13.928	13.928	-37.851	-37.851	-37.851	-37.851	-226.711	-226.711	-226.711	-226.711
Other Non Cash Items Numbers are in millions	0	0	0.546	0.05	0.054	0.068	0.039	0.076	-0.005	-0.02	-0.04	-0.031	0.149	-0.536	-0.071	-0.036	0.075	-0.048	-0.053	-0.015	0.209	-0.049	0.092	0.037	-0.023	0.023	0.047	-0.095	-0.725	-0.052	-0.016	0.005	0.052	0.002	0.012	0.031	-0.401	-0.01	0.026	0.143	0.096	0.174	0.13	0.343	0.068	72.631	0.778	0.778	-166.885	0.778	862.92	-0.129	-0.129	-0.129	-22.207	-11.072	-11.072	-11.072	-4.604	-4.604	27.013	-4.604	-15.961	-15.961	-15.961	-15.961
Operating Cash Flow Numbers are in millions	0	0	77.8	76	75.8	77.4	77.4	0	0	0	0	0	0	0	0	0	0	0	0	12.382	12.382	12.382	0	25.665	25.665	25.665	0	195.171	195.171	195.171	0	74.589	74.589	74.589	-31.8	-31.8	-31.8	-31.8	-140.099	-140.099	-140.099	-140.099	-9.789	-9.789	-9.789	-9.789	-260.531	-260.531	-260.531	-260.531	149.209	149.209	149.209	149.209	-27.644	-27.644	-27.644	-27.644	-20.567	-20.567	-20.567	-20.567	-211.624	-211.624	-211.624	-211.624
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.893	-3.893	-3.893	0	-15.592	-15.592	-15.592	0	-108.671	-108.671	-108.671	0	-0.811	-0.811	-0.811	-3.588	-3.588	-3.588	-3.588	-39.404	-39.404	-39.404	-39.404	-5.172	-5.172	-5.172	-5.172	-48.758	-48.758	-48.758	-48.758	-255.173	-255.173	-255.173	-255.173	-72.479	-72.479	-72.479	-72.479	-9.408	-9.408	-9.408	-9.408	-40.953	-40.953	-40.953	-40.953
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.295	0.295	0.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0.125	0.125	0.125	35.965	35.965	35.965	35.965	51.347	51.347	51.347	51.347	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.893	3.893	3.893	0	15.297	15.297	15.297	0	108.671	108.671	108.671	0	0.811	0.811	0.811	3.588	3.588	3.588	3.588	39.404	39.404	39.404	39.404	5.047	5.047	5.047	5.047	12.793	12.793	12.793	12.793	203.826	203.826	203.826	203.826	72.479	72.479	72.479	72.479	9.408	9.408	9.408	9.408	40.953	40.953	40.953	40.953
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.893	-3.893	-3.893	0	-15.297	-15.297	-15.297	0	-108.671	-108.671	-108.671	0	-0.811	-0.811	-0.811	-3.587	-3.587	-3.587	-3.587	-39.404	-39.404	-39.404	-39.404	-5.047	-5.047	-5.047	-5.047	-12.793	-12.793	-12.793	-12.793	-203.826	-203.826	-203.826	-203.826	-72.479	-72.479	-72.479	-72.479	-417.96	-417.96	-417.96	-417.96	-106.375	-106.375	-106.375	-106.375
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.064	-5.064	-5.064	0	-42.722	-42.722	-42.722	0	-107.853	-107.853	-107.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.264	-2.264	-2.264	-2.264	-2.264	-2.264	-2.264	-2.264	-1.944	-1.944	-1.944	-1.944
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.064	5.064	5.064	0	42.722	42.722	42.722	0	107.853	107.853	107.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.264	2.264	2.264	2.264	2.264	2.264	2.264	2.264	1.944	1.944	1.944	1.944
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.064	-5.064	-5.064	0	-42.722	-42.722	-42.722	0	-107.853	-107.853	-107.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.264	-2.264	-2.264	-2.264	-11.889	-11.889	-11.889	-11.889	73.829	73.829	73.829	73.829
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.416	-3.416	-3.416	0	24.94	24.94	24.94	0	27.537	27.537	27.537	0	0	0	0	32.391	32.391	32.391	32.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102.323	102.323	102.323	102.323	457.58	457.58	457.58	457.58	249.559	249.559	249.559	249.559
Net Change In Cash Numbers are in millions	0	0	77.8	76	75.8	77.4	77.4	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0	-7.414	-7.414	-7.414	0	6.185	6.185	6.185	0	-1.623	-1.623	-1.623	-2.997	-2.997	-2.997	-2.997	-16.527	-16.527	-16.527	-16.527	-15.279	-15.279	-15.279	-15.279	15.328	15.328	15.328	15.328	4.953	4.953	4.953	4.953	-0.063	-0.063	-0.063	-0.063	7.164	7.164	7.164	7.164	5.388	5.388	5.388	5.388
Cash At End Of Period Numbers are in millions	0	0	77.8	76.855	0.855	93.3	15.9	0	0	0	0	0	0	0	0	0	0	0	0	0.187	0.187	0.187	0	0.178	0.178	0.178	0	7.937	7.937	7.937	0	1.752	1.752	1.752	3.375	3.375	3.375	3.375	6.371	6.371	6.371	6.371	22.899	22.899	22.899	22.899	38.178	38.178	38.178	38.178	22.85	22.85	22.85	22.85	17.897	17.897	17.897	17.897	17.96	17.96	17.96	17.96	10.795	10.795	10.795	10.795

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