CLOSE X
Company Profile
more from company profile
HomeMarkets Company Profile Cash Flow

Cash Flow

WEBSOL ENERGY SYSTEM LTD.

NSE : WEBELSOLARBSE : 517498ISIN CODE : INE855C01023Industry : Electronics - ComponentsHouse : Private
BSE104.150.05 (+0.05 %)
PREV CLOSE ( ) 104.10
OPEN PRICE ( ) 102.70
BID PRICE (QTY) 104.10 (1)
OFFER PRICE (QTY) 104.25 (351)
VOLUME 7213
TODAY'S LOW / HIGH ( )102.70 104.35
52 WK LOW / HIGH ( )50.39 157.12
NSE103.00-1.1 (-1.06 %)
PREV CLOSE( ) 104.10
OPEN PRICE ( ) 103.00
BID PRICE (QTY) 103.00 (425)
OFFER PRICE (QTY) 103.40 (500)
VOLUME 13646
TODAY'S LOW / HIGH( ) 103.00 103.00
52 WK LOW / HIGH ( )50.4 157.3
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1944.73
-473.37
-290.37
138.39
692.52
Adjustment
597.53
459.69
199.34
152.35
-326.19
Changes In working Capital
-854.70
362.85
7.64
-318.69
-4.13
Cash Flow after changes in Working Capital
1687.57
349.17
-83.39
-27.95
362.21
Cash Flow from Operating Activities
1672.64
348.97
-84.15
-29.62
361.70
Cash Flow from Investing Activities
-859.12
-2234.20
-57.58
-9.75
-2.76
Cash Flow from Financing Activities
-345.53
1893.23
104.89
60.51
-347.58
Net Cash Inflow / Outflow
468.00
8.00
-36.84
21.14
11.36
Opening Cash & Cash Equivalents
9.28
0.86
37.70
16.56
5.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
477.27
8.85
0.86
37.70
16.55