WEP Solutions Ltd
NSE: BSE: 532373
₹21.22
(0.81%)
Sun, 15 Mar 2026, 02:46 pm
Market Cap775.25M
PE Ratio44.25
Dividend2.38
Electronic Technology
Computer Peripherals
24.5KWEP Solutions Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -340.76K | -214.11K | -391.22K | -59.47M | -70.18M | -77.23M | -72.68M | -65.04M | -63.87M | -79.83M | -96.27M | -110.65M | -129.03M | -110.03M | -91.10M | -93.87M | -84.75M | -96.78M |
| Accumulated depreciation, total | -8.21M | -7.00M | -1.74M | -396.62M | -446.82M | -852.29M | -853.04M | -770.56M | -730.10M | -76.13M | -163.11M | -256.93M | -362.07M | -428.51M | -470.64M | -496.58M | -520.54M | -506.60M |
| Cash from operating activities | -1.88M | -5.14M | 31.63K | 41.59M | 13.10M | 115.02M | 152.59M | 83.49M | 85.81M | 132.91M | 59.04M | 53.72M | 78.57M | 67.86M | 110.74M | 65.41M | 202.40M | 137.48M |
| Funds from operations | 771.11K | -7.27M | -5.79M | 98.23M | 66.04M | 95.68M | 103.37M | 79.33M | 69.40M | 82.08M | 80.38M | 84.24M | 120.15M | 103.63M | 124.96M | 132.99M | 141.60M | 157.87M |
| Net income (cash flow) | 691.03K | -7.37M | -6.36M | 47.43M | -7.30M | 11.15M | 20.88M | 15.81M | 7.36M | 3.90M | -14.73M | -31.38M | -21.21M | -11.14M | 25.91M | 58.41M | 38.73M | 40.25M |
| Depreciation & amortization (cash flow) | 340.76K | 214.11K | 391.22K | 59.47M | 70.18M | 77.23M | 72.68M | 65.04M | 63.87M | 79.83M | 96.27M | 110.65M | 129.03M | 110.03M | 91.10M | 93.87M | 84.75M | 96.78M |
| Depreciation/depletion | 340.76K | 214.11K | 391.22K | 59.47M | 70.18M | 74.12M | 70.53M | 63.53M | 61.72M | 77.16M | 92.19M | 102.96M | 122.51M | 104.53M | 86.62M | 92.94M | 84.75M | 96.53M |
| Amortization | 0 | 0 | 0 | 0 | — | 3.11M | 2.16M | 1.50M | 2.15M | 2.68M | 4.08M | 7.69M | 6.52M | 5.50M | 4.48M | 929.00K | 0 | 250.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -260.68K | -111.93K | 181.78K | 5.80M | 8.07M | 1.66M | 2.47M | -8.09M | -5.48M | -4.34M | 1.89M | 5.83M | -283.26K | 6.02M | -3.67M | -7.43M | 181.00K | 4.18M |
| Changes in working capital | -2.65M | 2.13M | 5.82M | -56.64M | -52.94M | 19.34M | 49.22M | 4.17M | 16.42M | 50.83M | -21.35M | -30.52M | -41.59M | -35.77M | -14.22M | -67.58M | 60.80M | -20.39M |
| Cash from investing activities | -90.36K | 5.09M | -72.98K | -66.71M | -82.00M | -60.77M | -176.40M | -73.08M | -85.99M | -146.83M | -116.31M | -111.35M | -95.42M | -50.75M | -96.31M | -76.76M | -93.22M | -166.52M |
| Capital expenditures | -120.56K | -14.04K | -72.98K | -67.07M | -82.70M | -61.33M | -177.94M | -73.74M | -87.14M | -147.75M | -116.40M | -112.30M | -95.44M | -51.14M | -96.57M | -78.12M | -93.50M | -167.91M |
| Capital expenditures - fixed assets | -120.56K | -14.04K | -72.98K | -67.07M | -82.70M | -61.33M | -177.72M | -73.74M | -79.03M | -145.24M | -109.55M | -97.47M | -94.81M | -51.14M | -96.57M | -78.12M | -93.50M | -167.31M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | -213.28K | 0 | -8.11M | -2.51M | -6.85M | -14.84M | -630.50K | 0 | — | 0 | 0 | -600.00K |
| Cash from financing activities | -275.00K | 3.00K | -100.00K | 15.46M | 61.27M | -55.81M | 23.07M | -10.09M | 2.82M | 14.23M | 55.83M | 57.78M | 17.42M | -12.94M | 10.86M | -47.85M | 59.35M | 2.22M |
| Free cash flow | -2.00M | -5.15M | -41.35K | -25.48M | -69.60M | 53.69M | -25.14M | 9.75M | 6.78M | -12.33M | -50.51M | -43.75M | -16.24M | 16.72M | 14.17M | -12.71M | 108.90M | -29.84M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800