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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.
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Market Cap. (Rs.)
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5538.95 Cr.
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P/BV
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29.39
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Book Value (Rs.)
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44.66
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52 Week High/Low (Rs.)
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1891/802
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FV/ML
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10/1
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P/E(X)
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35.80
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Bookclosure
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14/11/2025
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EPS (Rs.)
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36.66
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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 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 194.47 | -47.34 | -29.04 | 13.84 | 69.25 |
| | | | | | |
| Net CashFlow From Operating Activities | 167.26 | 34.94 | -8.41 | -2.96 | 33.94 |
| Net Cash Used In Investing Activities | -85.91 | -223.42 | -5.76 | -0.98 | 1.95 |
| Net Cash Used From Financing Activities | -34.55 | 189.32 | 10.49 | 6.05 | -34.76 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 46.80 | 0.84 | -3.68 | 2.11 | 1.14 |
| Cash And Cash Equivalents Begin of Year | 0.93 | 0.09 | 3.77 | 1.66 | 0.52 |
| Cash And Cash Equivalents End Of Year | 47.73 | 0.93 | 0.09 | 3.77 | 1.66 |