Waaree Renewable Technologies Cash Flow Annual
BSE: 534618 | NSE: WAAREERTL | ISIN: INE299N01021 | Sector: Electric Utilities| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 35.53 | -13.11 | 2.20 | -2.85 |
| Net Changein Cash | 45.02 | 17.20 | 6.34 | -10.01 |
| Cash Taxes Paid | 133.04 | 71.17 | 25.53 | 5.30 |
| Net Income/ Starting Line | 639.61 | 300.48 | 198.41 | 77.01 |
| Total Cash Dividends Paid | 0.00 | -20.84 | -2.08 | -1.04 |
| Changesin Working Capital | -355.39 | -5.45 | -81.42 | -19.86 |
| Cashfrom Operating Activities | 286.95 | 302.70 | 126.80 | 65.15 |
| Cash Interest Paid | 13.20 | 14.84 | 6.77 | 5.30 |
| Cashfrom Financing Activities | 22.55 | -48.57 | -6.48 | -9.20 |
| Issuance( Retirement)of Stock Net | 0.22 | 0.22 | 0.17 | - |
| Depreciation/ Depletion | 8.62 | 6.37 | 5.46 | 2.95 |
| Other Investing Cash Flow Items Total | -141.98 | -135.51 | -103.18 | 20.40 |
| Capital Expenditures | -122.50 | -101.41 | -10.80 | -86.36 |
| period Type | - | - | - | - |
| Non- Cash Items | -5.89 | 1.30 | 4.35 | 5.04 |
| Financing Cash Flow Items | -13.20 | -14.84 | -6.77 | -5.30 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -264.48 | -236.93 | -113.98 | -65.96 |
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