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CASH FLOW

You can view the cash flow for the last 5 years.
Websol Energy Systems Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax194.47-47.34-29.0413.8469.25
      
Net CashFlow From Operating Activities167.2634.94-8.41-2.9633.94
Net Cash Used In Investing Activities-85.91-223.42-5.76-0.981.95
Net Cash Used From Financing Activities-34.55189.3210.496.05-34.76
      
Net Inc/Dec In Cash And Cash Equivalents46.800.84-3.682.111.14
Cash And Cash Equivalents Begin of Year0.930.093.771.660.52
Cash And Cash Equivalents End Of Year47.730.930.093.771.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax194.47
Net CashFlow From Operating Activities167.26
Net Cash Used In Investing Activities-85.91
Net Cash Used From Financing Activities-34.55
Net Inc/Dec In Cash And Cash Equivalents46.80
Cash And Cash Equivalents Begin of Year0.93
Cash And Cash Equivalents End Of Year47.73