Websol Energy System cash flow

Latest FY26

Cash from operations: ₹255cr+52.7% on FY25
Capital spending: ₹180cr+320.0% on FY25
Free cash flow: ₹75.3cr−39.5% on FY25
Cash from financing: −₹2.8cr−₹34.6 cr in FY25

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	61.6	40.9	—	15.3
	16.0	19.3	—	3.8
	0.0	−1.3	—	−2.8
	−7.4	—	—	—
	−126	−15.0	—	7.7
	−89.4	−4.6	—	22.3
	−10.0	—	—	—
	10.2	—	—	—
	44.8	−16.9	—	−1.7
	8.1	—	—	—
	12.4	—	—	—
	5.8	—	—	—
Cash from operating activities
	359	194	−153	—
	−73.4	—	—	—
	286	169	—	−8.3
	−3.6	—	—	—
	27.2	1.5	—	0.1
	255	167	—	−8.4
Cash from investing activities
	180	42.9	—	5.8
	0.1	—	—	—
	0.0	0.2	—	—
	3.0	—	—	—
	−56.9	—	—	—
	−234	−85.9	—	−5.8
Cash from financing activities
	48.1	—	—	—
	0.0	8.1	—	4.6
	34.2	39.4	—	5.2
	1.9	—	—	—
	14.7	19.3	—	3.1
	−2.8	−34.6	—	10.5
	18.6	—	—	—
	18.6	—	—	—
Reference items
	429	255	−112	—
	40.8%	44.3%	−432.8%	—
	75.3	124	—	−14.2
	26.4	73.8	—	—
	₹1.73	₹2.86	—	−₹0.33
	0.84×	1.08×	—	—
	27.2	1.5	—	0.1
	14.7	19.3	—	3.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

WEBELSOLAR₹66.96

Websol Energy System Ltd.

· Capital Goods & Defence

₹ CrorePeersWAAREEENER PREMIERENE VIKRAMSOLR WAAREERTL VOLTAMP UTLSOLAR TRANSRAILL TIMETECHNOMcap ₹2,907 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	15.3	—	40.9	61.6
+ Finance Costs	3.8	—	19.3	16.0
+ Interest Income	-2.8	—	-1.3	0.0
+ Other Non-cash Items	—	—	—	-7.4
Changes in Working Capital
+ Inventories	7.7	—	-15.0	-125.6
+ Trade Receivables — Current	22.3	—	-4.6	-89.4
+ Other Financial Assets — Non-current	—	—	—	-10.0
+ Other Current Assets	—	—	—	10.2
+ Trade Payables — Current	-1.7	—	-16.9	44.8
+ Other Financial Liabilities — Current	—	—	—	8.1
+ Other Current Liabilities	—	—	—	12.4
+ Provisions — Current	—	—	—	5.8
Cash from Operating Activities
Profit Before Tax (per I/S)	—	-152.7	194.5	359.5
+ Total Adjustments (incl. Working Capital)	—	—	—	-73.4
Cash from Operations (pre-tax)	-8.3	—	168.8	286.1
+ Interest Received — Operating	—	—	—	-3.6
+ Income Taxes Paid	0.1	—	1.5	27.2
Cash from Operating Activities	-8.4	—	167.3	255.4
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	5.8	—	42.9	180.0
+ Acq of Intangible Assets	—	—	—	0.1
+ Disp of Fixed Assets	—	—	0.2	0.0
+ Interest Received — Investing	—	—	—	3.0
+ Other Inflows / (Outflows) — Investing	—	—	—	-56.9
Cash from Investing Activities	-5.8	—	-85.9	-234.0
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	—	—	48.1
+ Proceeds from Borrowings	4.6	—	8.1	0.0
+ Repayment of Borrowings	5.2	—	39.4	34.2
+ Payment of Lease Liabilities	—	—	—	1.9
+ Interest Paid	3.1	—	19.3	14.7
Cash from Financing Activities	10.5	—	-34.6	-2.8
Net Changes in Cash (pre-FX)	—	—	—	18.6
Net Changes in Cash	—	—	—	18.6
Reference Items
EBITDA	—	-111.9	254.6	428.5
EBITDA Margin %	—	-432.80	44.25	40.83
Free Cash Flow (CFO − Capex)	-14.2	—	124.4	75.3
Free Cash Flow to Equity	—	—	73.8	26.4
Free Cash Flow per Basic Share	-0.33	—	2.86	1.73
Cash Flow to Net Income	—	—	1.08	0.84
Cash Paid for Taxes	0.1	—	1.5	27.2
Cash Paid for Interest	3.1	—	19.3	14.7

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.