Waaree Renewable Technologies Ltd
BSE:534618
Waaree Renewable Technologies Ltd
BSE:534618
Price:
798.9
INR
-2.38%
Market Cap:
₹83.4B
Cash Flow Statement
Cash Flow Statement
Waaree Renewable Technologies Ltd
Waaree Renewable Technologies Ltd
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
365
|
770
|
943
|
1 984
|
2 667
|
3 005
|
4 650
|
|
| Depreciation & Amortization |
30
|
30
|
37
|
55
|
63
|
64
|
77
|
|
| Stock-Based Compensation |
0
|
8
|
0
|
11
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
43
|
50
|
53
|
44
|
38
|
13
|
(22)
|
|
| Cash Taxes Paid |
54
|
53
|
53
|
255
|
611
|
712
|
907
|
|
| Cash Interest Paid |
30
|
53
|
63
|
68
|
107
|
148
|
148
|
|
| Change in Working Capital |
(201)
|
(199)
|
255
|
(814)
|
(1 185)
|
(54)
|
(1 690)
|
|
| Cash from Operating Activities |
236
N/A
|
651
+176%
|
1 288
+98%
|
1 268
-2%
|
1 583
+25%
|
3 027
+91%
|
3 015
0%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(864)
|
(895)
|
(108)
|
(108)
|
(1 014)
|
(1 689)
|
|
| Other Items |
(187)
|
204
|
(259)
|
(1 032)
|
(1 094)
|
(1 355)
|
(432)
|
|
| Cash from Investing Activities |
(189)
N/A
|
(660)
-250%
|
(1 153)
-75%
|
(1 140)
+1%
|
(1 202)
-5%
|
(2 369)
-97%
|
(2 121)
+10%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
0
|
2
|
0
|
|
| Net Issuance of Debt |
2
|
(29)
|
(20)
|
22
|
(55)
|
(131)
|
(155)
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
(21)
|
(21)
|
(104)
|
(208)
|
(104)
|
|
| Other |
(47)
|
(53)
|
(63)
|
(68)
|
(107)
|
(148)
|
(148)
|
|
| Cash from Financing Activities |
(55)
N/A
|
(92)
-67%
|
(103)
-12%
|
(65)
+37%
|
(265)
-308%
|
(486)
-84%
|
(405)
+17%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(7)
N/A
|
(100)
-1 311%
|
32
N/A
|
63
+97%
|
117
+84%
|
172
+47%
|
489
+184%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
235
N/A
|
(212)
N/A
|
394
N/A
|
1 160
+195%
|
1 475
+27%
|
2 013
+36%
|
1 327
-34%
|
|
Switch to:
Switch to:
See Also
Discover More
