Waaree Renewable Technologies
WAAREERTL.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹3,005 | ₹1,481 | ₹554 | ₹212 |
| Dep. & Amort. | ₹64 | ₹61 | ₹30 | ₹37 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹3 | ₹11 | ₹8 | ₹0 |
| Change in WC | ₹657 | -₹555 | -₹146 | ₹215 |
| Other Non-Cash | -₹702 | ₹234 | ₹163 | -₹102 |
| Operating Cash Flow | ₹3,027 | ₹1,232 | ₹609 | ₹361 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹1,014 | -₹108 | -₹864 | -₹65 |
| Net Acquisitions | ₹0 | ₹0 | ₹31 | ₹416 |
| Inv. Purchases | ₹0 | -₹1,068 | ₹0 | -₹262 |
| Inv. Sales/Matur. | ₹0 | ₹0 | ₹162 | ₹0 |
| Other Inv. Act. | -₹1,355 | ₹4 | ₹0 | ₹0 |
| Investing Cash Flow | -₹2,369 | -₹1,172 | -₹671 | ₹89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -₹131 | ₹22 | -₹29 | -₹320 |
| Stock Issued | ₹2 | ₹2 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | -₹208 | -₹21 | -₹10 | -₹10 |
| Other Fin. Act. | -₹148 | ₹0 | ₹0 | -₹0 |
| Financing Cash Flow | -₹486 | ₹3 | -₹39 | -₹331 |
| Forex Effect | ₹0 | ₹0 | -₹0 | ₹0 |
| Net Chg. in Cash | ₹172 | ₹63 | -₹100 | ₹120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹96 | ₹33 | ₹133 | ₹13 |
| End Cash | ₹268 | ₹96 | ₹33 | ₹133 |
| Free Cash Flow | ₹2,013 | ₹1,124 | -₹254 | ₹296 |