Waaree Renewable Technologies
WAAREERTL.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ₹3,004,756 | ₹1,481,294 | ₹554,230 | ₹212,155 |
| Dep. & Amort. | ₹63,723 | ₹61,160 | ₹29,543 | ₹36,745 |
| Deferred Tax | ₹0 | ₹0 | ₹0 | ₹0 |
| Stock-Based Comp. | ₹2,912 | ₹11,202 | ₹8,389 | ₹0 |
| Change in WC | ₹657,258 | -₹555,240 | -₹145,597 | ₹215,028 |
| Other Non-Cash | -₹701,677 | ₹233,806 | ₹162,873 | -₹102,457 |
| Operating Cash Flow | ₹3,026,972 | ₹1,232,222 | ₹609,438 | ₹361,471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -₹1,014,133 | -₹108,045 | -₹863,599 | -₹65,031 |
| Net Acquisitions | ₹0 | ₹0 | ₹30,686 | ₹416,035 |
| Inv. Purchases | ₹0 | -₹1,068,109 | ₹0 | -₹262,118 |
| Inv. Sales/Matur. | ₹0 | ₹0 | ₹162,280 | ₹0 |
| Other Inv. Act. | -₹1,355,131 | ₹4,426 | ₹24 | ₹52 |
| Investing Cash Flow | -₹2,369,264 | -₹1,171,728 | -₹670,609 | ₹88,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -₹131,075 | ₹22,000 | -₹28,545 | -₹320,095 |
| Stock Issued | ₹2,186 | ₹1,682 | ₹0 | ₹0 |
| Stock Repurch. | ₹0 | ₹0 | ₹0 | ₹0 |
| Dividends Paid | -₹208,418 | -₹20,825 | -₹10,407 | -₹10,407 |
| Other Fin. Act. | -₹148,382 | ₹0 | ₹0 | -₹1 |
| Financing Cash Flow | -₹485,689 | ₹2,857 | -₹38,952 | -₹330,503 |
| Forex Effect | ₹0 | ₹0 | -₹1 | ₹4 |
| Net Chg. in Cash | ₹172,019 | ₹63,351 | -₹100,124 | ₹119,909 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ₹95,922 | ₹32,571 | ₹132,695 | ₹12,785 |
| End Cash | ₹267,941 | ₹95,922 | ₹32,571 | ₹132,694 |
| Free Cash Flow | ₹2,012,839 | ₹1,124,177 | -₹254,161 | ₹296,440 |