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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Websol Energy System share price/ Websol Energy System Cash Flow Annual
Websol Energy System Cash Flow Annual
Trade1,289.55 -27.80 (-2.11%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -47.34 | -29.04 | 13.84 | 69.25 |
| Depreciation/ Depletion | 36.02 | 15.34 | 15.33 | 15.36 |
| Non- Cash Items | 9.94 | 4.59 | -0.10 | -47.98 |
| Changesin Working Capital | 36.32 | 0.69 | -32.04 | -0.46 |
| Cashfrom Operating Activities | 34.94 | -8.41 | -2.96 | 36.17 |
| Capital Expenditures | -223.74 | -5.76 | -0.98 | -0.49 |
| Other Investing Cash Flow Items Total | 0.32 | - | 0.00 | 0.21 |
| Cashfrom Investing Activities | -223.42 | -5.76 | -0.98 | -0.28 |
| Financing Cash Flow Items | -4.75 | -3.05 | -1.46 | -11.34 |
| Issuance( Retirement)of Stock Net | 37.65 | 23.29 | 6.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 156.42 | -9.75 | 1.51 | -23.42 |
| Cashfrom Financing Activities | 189.32 | 10.49 | 6.05 | -34.76 |
| Net Changein Cash | 0.84 | -3.68 | 2.11 | 1.14 |
| Cash Interest Paid | 4.74 | 3.05 | 1.46 | 11.34 |
| Cash Taxes Paid | 0.02 | 0.08 | 0.17 | 0.05 |
*All figures in crores except per share values
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