Waa Solar Limited
WAA.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹39 | ₹66 | ₹98 | ₹73 |
| Dep. & Amort. | ₹39 | ₹90 | ₹160 | ₹161 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | -₹149 | ₹9 | ₹22 | -₹42 |
| Other Non-Cash | ₹25 | ₹0 | ₹104 | ₹118 |
| Operating Cash Flow | -₹45 | ₹165 | ₹384 | ₹310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹791 | -₹7 | -₹5 | ₹0 |
| Net Acquisitions | ₹0 | ₹0 | ₹0 | ₹0 |
| Inv. Purchases | ₹0 | ₹0 | ₹0 | ₹0 |
| Inv. Sales/Matur. | ₹2 | ₹0 | ₹0 | ₹0 |
| Other Inv. Act. | ₹160 | ₹505 | -₹24 | ₹14 |
| Investing Cash Flow | -₹630 | ₹499 | -₹28 | ₹14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ₹914 | -₹427 | -₹214 | -₹198 |
| Stock Issued | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | -₹51 | -₹243 | -₹95 | -₹113 |
| Financing Cash Flow | ₹863 | -₹669 | -₹309 | -₹311 |
| Forex Effect | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Chg. in Cash | ₹188 | -₹5 | ₹46 | ₹13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹193 | ₹198 | ₹151 | ₹139 |
| End Cash | ₹381 | ₹193 | ₹198 | ₹151 |
| Free Cash Flow | -₹837 | ₹159 | ₹379 | ₹310 |