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Websol Energy System Ltd

NSE:WEBELSOLARTechnologyNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹65.33−4.26%At closeAt close · Mon 19 Oct · ≈ AED 2.52 · Market cap $312.06M · Next earnings Tue 3 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.7	0.1	(0.3)	(0.5)	1.5	3.6	+132.3%
Depreciation & amortization	0.2	0.2	0.2	0.4	0.4	0.6	+50.5%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.0)	(0.3)	0.0	(1.7)	(0.9)	(1.4)	−68.0%
Operating cash flow	0.3	(0.0)	(0.1)	0.3	1.7	2.6	+52.7%
Capital expenditure	(0.0)	(0.0)	(0.1)	(2.2)	(0.4)	(1.8)	−319.9%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	(0.0)	(0.1)	(2.2)	(0.9)	(2.3)	−172.4%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.2)	0.0	(0.1)	1.6	(0.3)	(0.3)	−9.4%
Financing cash flow	(0.3)	0.1	0.1	1.9	(0.3)	(0.0)	+92.0%
Free cash flow	0.3	(0.0)	(0.1)	(1.9)	1.2	0.8	−39.4%
Net change in cash	0.0	0.0	(0.0)	0.0	0.5	0.2	−60.3%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.