WAAREERTL — Waaree Renewable Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹107.30bn
- IN₹104.87bn
- IN₹33.31bn
Annual cashflow statement for Waaree Renewable Technologies, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 212 | 770 | 1,984 | 3,005 | 6,396 |
| Depreciation | |||||
| Non-Cash Items | -2.11 | 50.4 | 43.5 | 13 | -58.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 179 | -199 | -814 | -54.5 | -3,554 |
| 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 | 426 | 651 | 1,268 | 3,027 | 2,870 |
| Capital Expenditures | -65 | -864 | -108 | -1,014 | -1,225 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 159 | 204 | -1,032 | -1,355 | -1,420 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 94.3 | -660 | -1,140 | -2,369 | -2,645 |
| Financing Cash Flow Items | -69.4 | -53 | -67.7 | -148 | -132 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -400 | -92 | -64.8 | -486 | 225 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 120 | -100 | 63.4 | 172 | 450 |