WEPSOLN.BO BSE
WeP Solutions Limited
1W: -5.0%
1M: -9.7%
3M: +37.9%
YTD: +53.6%
1Y: +27.6%
3Y: +57.8%
5Y: +76.6%
₹33.95 ($0.35)
+0.38 (+1.13%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$90M
+39.5% ▲
5Y CAGR: +1.7%
Capital Expenditures
$106M
+36.8% ▲
5Y CAGR: +15.6%
Free Cash Flow
-$16M
+84.5% ▲
Dividends Paid
$18M
-0.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$73M
+172.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $38M | $47M | $39M | $57M | $21M |
| Depreciation & Amort. | $91M | $94M | $85M | $97M | $120M |
| Stock-Based Comp. | $3M | $3M | $3M | $3M | $0 |
| Change in Working Capital | -$14M | -$37M | $2M | -$94M | -$63M |
| Other Non-Cash Items | -$899K | $6M | $15M | $2M | $12M |
| Operating Cash Flow | $116M | $100M | $143M | $64M | $90M |
| — Investing Activities — | |||||
| Capital Expenditures | -$97M | -$78M | -$94M | -$167M | -$106M |
| Acquisitions (Net) | $259K | $1M | $0 | $1M | $393K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$61M |
| Investment Sales | $0 | $0 | $0 | $0 | $128M |
| Other Investing | $3M | $2M | $282K | $12M | $0 |
| Investing Cash Flow | -$94M | -$75M | -$93M | -$154M | -$38M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$83M | -$20M | $84M | $28M | -$31M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$18M | -$18M | -$18M | -$18M |
| Other Financing | -$14M | -$17M | -$9M | -$23M | -$11M |
| Financing Cash Flow | $3M | -$54M | $59M | -$11M | -$60M |
| Net Change in Cash | $26M | -$29M | $109M | -$101M | $73M |
| Cash End of Period | $31M | $2M | $111M | $10M | $84M |
| Free Cash Flow | $20M | $22M | $50M | -$103M | -$16M |