Waa Solar Limited
WAA.BO · BSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹72,607 | -₹2,867 | ₹19,366 | ₹46,949 |
| Dep. & Amort. | -₹5,760 | ₹44,987 | ₹9,985 | ₹79,812 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | -₹183,571 | ₹10,992 | ₹16,561 | -₹7,261 |
| Other Non-Cash | -₹69,381 | ₹87,511 | -₹110,813 | ₹95,097 |
| Operating Cash Flow | -₹186,105 | ₹140,623 | -₹64,901 | ₹214,597 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹502,952 | -₹288,153 | -₹3,771 | -₹2,788 |
| Net Acquisitions | ₹0 | ₹0 | ₹0 | ₹0 |
| Inv. Purchases | ₹0 | ₹0 | ₹0 | ₹0 |
| Inv. Sales/Matur. | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Inv. Act. | ₹70,179 | ₹91,394 | ₹680,107 | -₹159,112 |
| Investing Cash Flow | -₹432,773 | -₹196,759 | ₹676,336 | -₹161,900 |
| 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. | ₹773,837 | ₹89,586 | -₹546,842 | -₹122,575 |
| Financing Cash Flow | ₹773,837 | ₹89,586 | -₹546,842 | -₹122,575 |
| Forex Effect | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Chg. in Cash | ₹0 | ₹0 | ₹32,297 | -₹34,939 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹0 | ₹0 | -₹34,939 | ₹0 |
| End Cash | ₹0 | ₹0 | ₹32,297 | -₹34,939 |
| Free Cash Flow | -₹689,057 | -₹147,530 | -₹68,672 | ₹211,809 |