WEBSOL ENERGY SYSTEM LTD
Cash Flow ยท INE855C01023
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Sep 2026, 03:14 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 254.7,
"period": "Mar 2026",
"change": "+52.28%"
},
{
"value": 167.26,
"period": "Mar 2025",
"change": "+379.26%"
},
{
"value": 34.9,
"period": "Mar 2024",
"change": "+514.98%"
},
{
"value": -8.41,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -233.47,
"period": "Mar 2026",
"change": "-171.76%"
},
{
"value": -85.91,
"period": "Mar 2025",
"change": "+61.55%"
},
{
"value": -223.42,
"period": "Mar 2024",
"change": "-3778.82%"
},
{
"value": -5.76,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.76,
"period": "Mar 2026",
"change": "+92.01%"
},
{
"value": -34.55,
"period": "Mar 2025",
"change": "-118.25%"
},
{
"value": 189.32,
"period": "Mar 2024",
"change": "+1704.77%"
},
{
"value": 10.49,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 359.5,
"period": "Mar 2026"
},
{
"value": 194.47,
"period": "Mar 2025"
},
{
"value": -47.34,
"period": "Mar 2024"
},
{
"value": -29.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 426.14,
"period": "Mar 2026"
},
{
"value": 254.23,
"period": "Mar 2025"
},
{
"value": -1.37,
"period": "Mar 2024"
},
{
"value": -9.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -214.72,
"period": "Mar 2026"
},
{
"value": -83.62,
"period": "Mar 2025"
},
{
"value": 6.37,
"period": "Mar 2024"
},
{
"value": 1.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 70.44,
"period": "Mar 2026"
},
{
"value": -1.86,
"period": "Mar 2025"
},
{
"value": 29.91,
"period": "Mar 2024"
},
{
"value": -1.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -144.28,
"period": "Mar 2026"
},
{
"value": -85.48,
"period": "Mar 2025"
},
{
"value": 36.28,
"period": "Mar 2024"
},
{
"value": 0.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 254.7,
"period": "Mar 2026"
},
{
"value": 167.26,
"period": "Mar 2025"
},
{
"value": 34.9,
"period": "Mar 2024"
},
{
"value": -8.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -233.47,
"period": "Mar 2026"
},
{
"value": -85.91,
"period": "Mar 2025"
},
{
"value": -223.42,
"period": "Mar 2024"
},
{
"value": -5.76,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.76,
"period": "Mar 2026"
},
{
"value": -34.55,
"period": "Mar 2025"
},
{
"value": 189.32,
"period": "Mar 2024"
},
{
"value": 10.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 18.47,
"period": "Mar 2026"
},
{
"value": 46.8,
"period": "Mar 2025"
},
{
"value": 0.8,
"period": "Mar 2024"
},
{
"value": -3.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 47.73,
"period": "Mar 2026"
},
{
"value": 0.93,
"period": "Mar 2025"
},
{
"value": 0.09,
"period": "Mar 2024"
},
{
"value": 3.77,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 66.2,
"period": "Mar 2026"
},
{
"value": 47.73,
"period": "Mar 2025"
},
{
"value": 0.89,
"period": "Mar 2024"
},
{
"value": 0.09,
"period": "Mar 2023"
}
]
}
]
}