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Waaree Renewable Technologies Cash Flow Annual

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BSE: 534618 | NSE: - | ISIN: INE299N01013 | Sector: Electric Utilities
1,369.85 -31.85 (-2.27%)Updated : 04 Oct 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 77.0121.223.40-2.52
Depreciation/ Depletion 2.953.671.691.11
Non- Cash Items 5.04-0.212.064.10
Changesin Working Capital -19.8617.87-9.4648.16
Cashfrom Operating Activities 65.1542.55-2.3150.85
Capital Expenditures -86.36-6.50-125.88-39.79
Other Investing Cash Flow Items Total 20.4015.9321.331.64
Cashfrom Investing Activities -65.969.43-104.56-38.16
Financing Cash Flow Items -5.30-6.94-4.34-8.43
Total Cash Dividends Paid -1.04-1.040.00-
Issuance( Retirement)of Debt Net -2.85-32.0185.022.82
Cashfrom Financing Activities -9.20-39.9980.6814.38
Net Changein Cash -10.0111.99-26.1927.07
Cash Interest Paid 5.306.944.343.85
Cash Taxes Paid 5.303.63-0.01-
Amortization ---0.00
Issuance( Retirement)of Stock Net ---19.98
*All figures in crores except per share values
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