W
Waaree Energies Ltd
NSE:WAAREEENER
Waaree Energies Ltd
NSE:WAAREEENER
Price:
2 669
INR
-1.16%
Market Closed
Market Cap:
766.8B
INR
Cash Flow Statement
Cash Flow Statement
Waaree Energies Ltd
Waaree Energies Ltd
Currency: INR
Millions
Annual
| Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1 184
|
6 772
|
17 342
|
|
| Depreciation & Amortization |
433
|
1 641
|
2 768
|
|
| Other Non-Cash Items |
307
|
997
|
375
|
|
| Cash Taxes Paid |
259
|
1 004
|
3 351
|
|
| Cash Interest Paid |
279
|
655
|
1 207
|
|
| Change in Working Capital |
5 084
|
6 192
|
2 565
|
|
| Cash from Operating Activities |
7 007
N/A
|
15 602
+123%
|
23 050
+48%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(4 965)
|
(8 654)
|
(13 423)
|
|
| Other Items |
(1 784)
|
(12 284)
|
(19 979)
|
|
| Cash from Investing Activities |
(6 749)
N/A
|
(20 938)
-210%
|
(33 403)
-60%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
10 401
|
10 044
|
|
| Net Issuance of Debt |
1 269
|
(1 625)
|
270
|
|
| Other |
(284)
|
(2 352)
|
(1 223)
|
|
| Cash from Financing Activities |
985
N/A
|
6 425
+552%
|
9 092
+42%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
20
|
56
|
(62)
|
|
| Net Change in Cash |
1 264
N/A
|
1 145
-9%
|
(1 323)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
2 043
N/A
|
6 948
+240%
|
9 627
+39%
|
|
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