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

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 2026 was ₹0.00. For the 2026 fiscal year, IN:WEBELSOLAR's free cash flow was decreased by ₹3.13B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.67B₹ 349.40M₹ -84.20M₹ -29.61M₹ 339.42M
Investing Cash Flow
₹ -859.10M₹ -2.23B₹ -57.60M₹ -9.75M₹ 19.52M
Financing Cash Flow
₹ -345.50M₹ 1.89B₹ 104.90M₹ 60.51M₹ -347.58M
End Cash Position
₹ 477.30M₹ 9.28M₹ 800.00K₹ 37.70M₹ 16.55M
Free Cash Flow
₹ 1.24B₹ -1.89B₹ -141.80M₹ -39.37M₹ 334.52M
Currency in INR

Websol Energy System Limited Cash Flow