Waa Solar Limited
WAA.BO · BSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹73 | -₹3 | ₹19 | ₹47 |
| Dep. & Amort. | -₹6 | ₹45 | ₹10 | ₹80 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | -₹184 | ₹11 | ₹17 | -₹7 |
| Other Non-Cash | -₹69 | ₹88 | -₹111 | ₹95 |
| Operating Cash Flow | -₹186 | ₹141 | -₹65 | ₹215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹503 | -₹288 | -₹4 | -₹3 |
| Net Acquisitions | ₹0 | ₹0 | ₹0 | ₹0 |
| Inv. Purchases | ₹0 | ₹0 | ₹0 | ₹0 |
| Inv. Sales/Matur. | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Inv. Act. | ₹70 | ₹91 | ₹680 | -₹159 |
| Investing Cash Flow | -₹433 | -₹197 | ₹676 | -₹162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock Issued | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | ₹774 | ₹90 | -₹547 | -₹123 |
| Financing Cash Flow | ₹774 | ₹90 | -₹547 | -₹123 |
| Forex Effect | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Chg. in Cash | ₹0 | ₹0 | ₹32 | -₹35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹0 | ₹0 | -₹35 | ₹0 |
| End Cash | ₹0 | ₹0 | ₹32 | -₹35 |
| Free Cash Flow | -₹689 | -₹148 | -₹69 | ₹212 |