Websol Energy Systems Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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2689.60 Cr.
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P/BV
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13.82
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Book Value (Rs.)
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46.13
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52 Week High/Low (Rs.)
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744/82
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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21/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | -29.04 | 13.84 | 69.25 | -12.83 | -28.89 |
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Net CashFlow From Operating Activities | -8.41 | -2.96 | 33.94 | 0.68 | 4.95 |
Net Cash Used In Investing Activities | -5.76 | -0.98 | 1.95 | 13.35 | 5.89 |
Net Cash Used From Financing Activities | 10.49 | 6.05 | -34.76 | -13.58 | -10.84 |
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Net Inc/Dec In Cash And Cash Equivalents | -3.68 | 2.11 | 1.14 | 0.44 | 0.00 |
Cash And Cash Equivalents Begin of Year | 3.77 | 1.66 | 0.52 | 0.07 | 0.07 |
Cash And Cash Equivalents End Of Year | 0.09 | 3.77 | 1.66 | 0.52 | 0.07 |