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Cash Flow of Websol Energy System (WEBELSOLAR)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Websol Energy System Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -0.463 0.713 4.30 0.211 -1.64 -2.58
Investments 5.89 -1.20 -32.45 -0.0066 -0.0066 0
Change In Liabilities 27.77 27.92 -123.69 -89.17 -17.46 110.35
Profit Before Tax -28.89 2.64 79.47 -8.66 -51.89 -74.35
Cash From Operating Activities 4.95 10.27 78.07 29.84 -12.72 -56.04
Net Income -28.95 2.63 79.35 -9.87 -52.37 -74.35
Depreciation 15.49 16.39 15.15 14.51 16.26 17.76
Account Receivable 81.03 61.46 38.56 157.94 247.11 227.72
Inventory 33.90 18.17 4.23 20.56 53.05 38.37
Cash From Investment Activities 5.89 -1.20 28.17 -0.324 -1.32 -13.68
Net Borrowings -4.72 -8.76 -158.45 -30.16 15.24 63.11
Cash from Financial Activities -10.84 -12.04 -167.74 -30.16 15.24 63.11
Other Cash from Investing Activities 2.03 2.42 2.56 2.56 11.82 11.82
Dividend Paid 0 0 0 0 0 0
Change to Inventory -15.73 -13.93 16.33 32.49 -14.69 0.825
Change to Account Receivable 9.24 -20.04 104.18 81.86 17.66 -113.54
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -6.11 -3.28 -9.29 -9.29 0.0001 0.0001
Change to Net Income -7.77 -4.32 17.49 17.49 37.86 1.91
Capital Expenditure 1.56 6.24 43.47 0.324 13.25 15.76
Net Cash Flow 0.0037 -2.97 -61.50 -0.649 1.20 -6.61


Compund Annual Growth Rate (CAGR) of Websol Energy System Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -164.94 % 0.00 29.08 %
Investments 590.83 % 0.00 0.00
Cash From Financial Activity 9.97 % 28.90 % 0.00
Cash From Investing Activity 590.83 % 0.00 0.00
Cash From Operating Activity -51.80 % -45.05 % 0.00
Net cash Flow 100.12 % 0.00 0.00
Net Borrowings 46.12 % 46.11 % 0.00
Depreciation -5.49 % 2.20 % -2.70 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -75.00 % 68.86 % -37.03 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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