Waa Solar Limited
WAA.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹39,412 | ₹66,315 | ₹98,428 | ₹72,590 |
| Dep. & Amort. | ₹39,227 | ₹89,797 | ₹159,577 | ₹161,294 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹0 | ₹0 | ₹0 | ₹0 |
| Change in WC | -₹148,767 | ₹9,300 | ₹22,220 | -₹41,747 |
| Other Non-Cash | ₹24,646 | ₹35 | ₹103,747 | ₹117,903 |
| Operating Cash Flow | -₹45,482 | ₹165,447 | ₹383,972 | ₹310,040 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹791,105 | -₹6,559 | -₹4,648 | ₹0 |
| Net Acquisitions | ₹0 | ₹0 | ₹0 | ₹0 |
| Inv. Purchases | ₹0 | ₹0 | ₹0 | ₹0 |
| Inv. Sales/Matur. | ₹1,955 | ₹0 | ₹0 | ₹0 |
| Other Inv. Act. | ₹159,618 | ₹505,244 | -₹23,655 | ₹14,128 |
| Investing Cash Flow | -₹629,532 | ₹498,685 | -₹28,303 | ₹14,128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ₹914,356 | -₹426,883 | -₹214,093 | -₹198,027 |
| Stock Issued | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Fin. Act. | -₹50,933 | -₹242,534 | -₹95,112 | -₹113,440 |
| Financing Cash Flow | ₹863,423 | -₹669,417 | -₹309,205 | -₹311,467 |
| Forex Effect | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Chg. in Cash | ₹188,409 | -₹5,285 | ₹46,464 | ₹12,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹192,564 | ₹197,849 | ₹151,385 | ₹138,685 |
| End Cash | ₹380,973 | ₹192,564 | ₹197,849 | ₹151,385 |
| Free Cash Flow | -₹836,587 | ₹158,888 | ₹379,324 | ₹310,040 |