541445 — WAA Solar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.36bn
- IN₹3.28bn
- IN₹490.43m
- 86
- 51
- 94
- 94
Annual cashflow statement for WAA Solar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.8 | 111 | 40.5 | 72.6 | 98.4 |
| Depreciation | |||||
| Non-Cash Items | 260 | 76.8 | 163 | 133 | 112 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 431 | -138 | -27.6 | -56.8 | 14.2 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,063 | 246 | 340 | 310 | 384 |
| Capital Expenditures | -820 | 0 | — | — | -4.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -505 | 757 | -183 | 14.1 | -23.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,325 | 757 | -183 | 14.1 | -28.3 |
| Financing Cash Flow Items | -20 | -273 | -212 | -113 | -95.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 626 | -1,058 | -385 | -311 | -309 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 363 | -55.8 | -228 | 12.7 | 46.5 |