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Business News/Market/Market Stats/Waaree Renewable Technologies share price/ Waaree Renewable Technologies Cash Flow Annual
Waaree Renewable Technologies Cash Flow Annual
1,155.80 -7.25 (-0.62%)Updated : 17 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -13.11 | 2.20 | -2.85 | -32.01 |
| Net Changein Cash | 17.20 | 6.34 | -10.01 | 11.99 |
| Cash Taxes Paid | 71.17 | 25.53 | 5.30 | 3.63 |
| Net Income/ Starting Line | 300.48 | 198.41 | 77.01 | 21.22 |
| Total Cash Dividends Paid | -20.84 | -2.08 | -1.04 | -1.04 |
| Changesin Working Capital | -5.45 | -81.42 | -19.86 | 17.87 |
| Cashfrom Operating Activities | 302.70 | 126.80 | 65.15 | 42.55 |
| Cash Interest Paid | 14.84 | 6.77 | 5.30 | 6.94 |
| Cashfrom Financing Activities | -48.57 | -6.48 | -9.20 | -39.99 |
| Issuance( Retirement)of Stock Net | 0.22 | 0.17 | - | - |
| Depreciation/ Depletion | 6.37 | 5.46 | 2.95 | 3.67 |
| Other Investing Cash Flow Items Total | -135.51 | -103.18 | 20.40 | 15.93 |
| Capital Expenditures | -101.41 | -10.80 | -86.36 | -6.50 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.30 | 4.35 | 5.04 | -0.21 |
| Financing Cash Flow Items | -14.84 | -6.77 | -5.30 | -6.94 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -236.93 | -113.98 | -65.96 | 9.43 |
*All figures in crores except per share values
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Waaree Renewable Technologies Dividend Waaree Renewable Technologies Bonus Waaree Renewable Technologies News Waaree Renewable Technologies AGM Waaree Renewable Technologies Rights Waaree Renewable Technologies Splits Waaree Renewable Technologies Board Meetings Waaree Renewable Technologies Key Metrics Waaree Renewable Technologies Shareholdings Waaree Renewable Technologies Profit Loss Waaree Renewable Technologies Balance Sheet Waaree Renewable Technologies Q1 Results Waaree Renewable Technologies Q2 Results Waaree Renewable Technologies Q3 Results Waaree Renewable Technologies Q4 Results
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