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

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Websol Energy System Limited Cash Flow

IN:WEBELSOLAR's free cash flow for Q2 2026 was ₹-264.60M. For the 2026 fiscal year, IN:WEBELSOLAR's free cash flow was decreased by ₹-490.70M and operating cash flow was ₹1.32B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 2.55B₹ 1.67B₹ 349.40M₹ -84.20M₹ -29.61M
Investing Cash Flow
₹ -2.34B₹ -859.10M₹ -2.23B₹ -57.60M₹ -9.75M
Financing Cash Flow
₹ -27.60M₹ -345.50M₹ 1.89B₹ 104.90M₹ 60.51M
End Cash Position
₹ 663.20M₹ 477.30M₹ 9.28M₹ 800.00K₹ 37.70M
Free Cash Flow
₹ 753.20M₹ 1.24B₹ -1.89B₹ -141.80M₹ -39.37M
Currency in INR

Websol Energy System Limited Cash Flow