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Websol Energy System Limited (IN:WEBELSOLAR)
:WEBELSOLAR
India Market

Websol Energy System Limited (WEBELSOLAR) Cash flow

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Websol Energy System Limited Cash Flow

IN:WEBELSOLAR's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:WEBELSOLAR's free cash flow was decreased by ₹-1.75B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 349.40M₹ -84.20M₹ -29.61M₹ 339.42M₹ 6.81M
Investing Cash Flow
₹ -2.23B₹ -57.60M₹ -9.75M₹ 19.52M₹ 133.46M
Financing Cash Flow
₹ 1.89B₹ 104.90M₹ 60.51M₹ -347.58M₹ -135.83M
End Cash Position
₹ 9.28M₹ 800.00K₹ 37.70M₹ 16.55M₹ 5.20M
Free Cash Flow
₹ -1.89B₹ -141.80M₹ -39.37M₹ 334.52M₹ -5.35M
Currency in INR

Websol Energy System Limited Cash Flow

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