WAAREEENER — Waaree Energies Cashflow Statement

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EnergySpeculativeLarge CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,184	6,772	17,342	25,646	50,518
Depreciation
Non-Cash Items	307	997	375	-2,234	-1,257
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5,084	6,192	2,565	4,146	-42,888
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	7,007	15,602	23,050	31,582	16,270
Capital Expenditures	-4,965	-8,654	-13,423	-32,741	-48,818
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,784	-12,284	-19,979	-35,343	9,286
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	-6,749	-20,938	-33,403	-68,084	-39,532
Financing Cash Flow Items	-284	-2,352	-1,223	-714	3,709
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	985	6,425	9,092	40,357	25,731
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,264	1,145	-1,323	3,884	2,643