Industrial Goods » Industrial Electronics | Websol Energy Systems Ltd.

Websol Energy Systems Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
743,457.00
518,938.00
86,595.00
794,662.00
-
Depreciation, Depletion & Amortization
185,077.00
163,970.00
145,220.00
151,491.00
-
Other Funds
19,086.00
372,586.00
860.00
582,190.00
-
Funds from Operations
539,294.00
17,618.00
57,765.00
363,963.00
190,200.00
Changes in Working Capital
21,103.00
144,819.00
240,590.00
416,720.00
-
Net Operating Cash Flow
560,397.00
127,201.00
298,355.00
780,683.00
-
Capital Expenditures
157,617.00
132,512.00
3,243.00
434,682.00
-
Sale of Fixed Assets & Businesses
20,829.00
119,333.00
-
110,149.00
-
Net Investing Cash Flow
136,788.00
13,179.00
3,243.00
324,533.00
-
Issuance/Reduction of Debt, Net
631,076.00
152,366.00
301,603.00
431,410.00
-
Net Financing Cash Flow
631,076.00
152,366.00
301,603.00
431,410.00
-
Net Change in Cash
66,109.00
11,986.00
6,491.00
24,740.00
-
Free Cash Flow
718,014.00
259,713.00
295,112.00
346,001.00
-

About Websol Energy Systems

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Address
Falta SEZ, Mouza Akalmegh
Falta West Bengal 743504
India
Employees -
Website http://www.webelsolar.com
Updated 09/14/2018
Websol Energy System Ltd. engages in the business of manufacturing photo-voltaic mono-crystalline solar cells and modules. It offers its products under the Webel Solar brand for domestic, commercial, and industrial applications in India. The company was founded by Sohan Lal Agarwal on February 8, 1990 and is headquartered in Falta, India.

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