WAAREEENER — Waaree Energies Cashflow Statement

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Annual cashflow statement for Waaree Energies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	665	1,184	6,772	17,342	25,646
Depreciation
Non-Cash Items	172	307	997	375	-2,234
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-443	5,084	6,192	2,565	4,146
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	717	7,007	15,602	23,050	31,582
Capital Expenditures	-1,979	-4,965	-8,654	-13,423	-32,741
Purchase of Fixed Assets
Other Investing Cash Flow Items	-523	-1,784	-12,284	-19,979	-35,343
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,502	-6,749	-20,938	-33,403	-68,084
Financing Cash Flow Items	-222	-284	-2,352	-1,223	-714
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,573	985	6,425	9,092	40,357
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-211	1,264	1,145	-1,323	3,884