Waaree Renewable Technologies Cash Flow Annual

Trade
BSE: 534618 | NSE: - | ISIN: INE299N01021 | Sector: Electric Utilities
1,439.80 +2.10 (0.15%)Updated : 09 Sep 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 198.4177.0121.223.40
Depreciation/ Depletion 5.462.953.671.69
Non- Cash Items 4.355.04-0.212.06
Changesin Working Capital -81.42-19.8617.87-9.46
Cashfrom Operating Activities 126.8065.1542.55-2.31
Capital Expenditures -10.80-86.36-6.50-125.88
Other Investing Cash Flow Items Total -103.1820.4015.9321.33
Cashfrom Investing Activities -113.98-65.969.43-104.56
Financing Cash Flow Items -6.77-5.30-6.94-4.34
Total Cash Dividends Paid -2.08-1.04-1.040.00
Issuance( Retirement)of Stock Net 0.17---
Issuance( Retirement)of Debt Net 2.20-2.85-32.0185.02
Cashfrom Financing Activities -6.48-9.20-39.9980.68
Net Changein Cash 6.34-10.0111.99-26.19
Cash Interest Paid 6.775.306.944.34
Cash Taxes Paid 25.535.303.63-0.01
*All figures in crores except per share values
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