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Waaree Energies Ltd
NSE:WAAREEENER

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Waaree Energies Ltd
NSE:WAAREEENER
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Price: 2 697.65 INR -2.58% Market Closed
Market Cap: 775B INR
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Cash Flow Statement

Cash Flow Statement
Waaree Energies Ltd

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Cash Flow Statement
Currency: INR
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
274
991
2 172
Cash Taxes Paid
259
1 004
3 351
Cash Interest Paid
279
655
1 207
Change in Working Capital
5 117
6 198
768
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%