Company Info

Company Info

CASH FLOW

Websol Energy Systems Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 22, 04:01
96.85 +8.80 (+ 9.99%)
Volume 905215
Prev. Close 88.05
Open Price 94.23
Today's Low / High
92.85
     
96.85
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
50.39
     
159.90

NSE

Apr 22, 03:59
97.09 +8.82 (+ 9.99%)
Volume 10475049
Prev. Close 88.27
Open Price 93.00
Today's Low / High
92.15
     
97.09
Bid Price(Qty.) 97.09 (628046)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
50.40
     
158.99
ISIN No INE855C01023 Market Cap. ( in Cr. ) 4097.81 P/BV 8.98 Book Value ( ) 10.81
BSE Code 517498 52 Week High/Low ( ) 159/50 FV/ML 1/1 P/E(X) 26.48
NSE Code WEBELSOLAREQ Book Closure 14/11/2025 EPS ( ) 3.67 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax194.47-47.34-29.0413.8469.25
      
Net CashFlow From Operating Activities167.2634.94-8.41-2.9633.94
Net Cash Used In Investing Activities-85.91-223.42-5.76-0.981.95
Net Cash Used From Financing Activities-34.55189.3210.496.05-34.76
      
Net Inc/Dec In Cash And Cash Equivalents46.800.84-3.682.111.14
Cash And Cash Equivalents Begin of Year0.930.093.771.660.52
Cash And Cash Equivalents End Of Year47.730.930.093.771.66