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Websol Energy Systems Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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3594.87 Cr.
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P/BV
|
5.07
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Book Value (Rs.)
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16.32
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52 Week High/Low (Rs.)
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142/50
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FV/ML
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1/1
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P/E(X)
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11.86
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Bookclosure
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14/11/2025
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EPS (Rs.)
|
6.98
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Div Yield (%)
|
0.30
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 1.00 | 10.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 359.49 | 194.47 |
| | | |
| Net CashFlow From Operating Activities | 255.35 | 167.26 |
| Net Cash Used In Investing Activities | -234.00 | -85.91 |
| Net Cash Used From Financing Activities | -2.76 | -34.55 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 18.59 | 46.80 |
| Cash And Cash Equivalents Begin of Year | 47.73 | 0.93 |
| Cash And Cash Equivalents End Of Year | 66.32 | 47.73 |
