Websol Energy System Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Websol Energy System Limited generated cash of $349,397,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,893,232,000 last year. Net change in cash is therefore $8,426,000.
Cash Flow
| 2010 | -110.57M | -289.36M | 399.69M |
|---|---|---|---|
| 2011 | 596.83M | -813.82M | 236.80M |
| 2012 | -1.04B | -43.55M | 1.14B |
| 2016 | 298.35M | -3.24M | -301.60M |
| 2018 | 102.66M | -11.95M | -120.36M |
| 2020 | 6.81M | 133.46M | -135.82M |
| 2021 | 339.42M | 19.52M | -347.58M |
| 2023 | -84.2M | -57.6M | 104.9M |
| 2024 | 349.39M | -2.23B | 1.89B |
WEBELSOLAR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 855K | 37.7M | 5.19M | 749K | 30.36M | 13.49M | 91.39M | 71.58M | 71.83M |
Operating activities | |||||||||
Net income | -473.36M | -290.2M | 692.52M | -128.28M | 26.43M | -86.59M | -2.34B | 18.15M | -30.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 360.16M | 153.5M | 153.58M | 154.68M | 163.93M | 145.22M | 199.55M | 91.88M | 124.46M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 8.7M | 222.89M | -28.19M | -87.01M | -200.44M | 818.63M | 0 | 0 | 0 |
Inventories | -141.7M | 76.7M | -57.14M | 218.61M | -139.34M | 324.94M | 855.61M | -492.01M | -216.75M |
Accounts payable | 280.1M | -16.58M | 56.75M | -224.34M | 279.17M | -891.73M | 0 | 0 | 0 |
Cash generated by operating activities | 349.39M | -84.2M | 339.42M | 6.81M | 102.66M | 298.35M | -1.04B | 596.83M | -110.57M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | -120.78M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.23B | -57.6M | -4.89M | -12.16M | -62.36M | -3.24M | -195.03M | -1.02B | -289.91M |
Acquisitions Net | 0 | 0 | 235K | 120.78M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.23B | -57.6M | 19.52M | 133.46M | -11.95M | -3.24M | -43.55M | -813.82M | -289.36M |
Financing activities | |||||||||
Common Stock Issued | 376.5M | 232.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.05M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.56B | -51.73M | -107.16M | -73.91M | -87.60M | -301.60M | 0 | 0 | 0 |
Cash used in financing activities | 1.89B | 104.9M | -347.58M | -135.82M | -120.36M | -301.60M | 1.14B | 236.80M | 399.69M |
Net Change In Cash | 8.42M | -36.9M | 11.35M | 4.44M | -29.65M | -6.49M | 61.31M | 19.81M | -253K |
Cash at end of period | 9.28M | 800K | 16.55M | 5.19M | 712K | 7.00M | 152.71M | 91.39M | 71.58M |
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