WAAREERTL — Waaree Renewable Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹132.37bn
- IN₹130.63bn
- IN₹15.98bn
- 74
- 10
- 85
- 61
Annual cashflow statement for Waaree Renewable Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34 | 212 | 770 | 1,984 | 3,005 |
| Depreciation | |||||
| Non-Cash Items | 20.6 | -2.11 | 50.4 | 43.5 | 13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94.6 | 179 | -199 | -814 | -54.5 |
| 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 | -23.1 | 426 | 651 | 1,268 | 3,027 |
| Capital Expenditures | -1,259 | -65 | -864 | -108 | -1,014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 213 | 159 | 204 | -1,032 | -1,355 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,046 | 94.3 | -660 | -1,140 | -2,369 |
| Financing Cash Flow Items | -43.4 | -69.4 | -53 | -67.7 | -148 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 807 | -400 | -92 | -64.8 | -486 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -262 | 120 | -100 | 63.4 | 172 |