Waaree Renewable Technologies Limited (BOM:534618)
India · Delayed Price · Currency is INR 1,263.20
+27.90 (2.26%)
At close: Oct 21, 2025
BOM:534618 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,501 | 2,292 | 1,453 | 554.23 | 86.04 | -37.5 | Upgrade |
Depreciation & Amortization | 76.68 | 63.72 | 61.15 | 28.28 | 36.72 | 16.87 | Upgrade |
Other Amortization | - | - | 0.01 | 1.26 | 0.03 | 0.03 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | 1.8 | - | -73.08 | - | Upgrade |
Loss (Gain) on Sale of Investments | -46.68 | -31.37 | -2.37 | -0.02 | -2.83 | -0.41 | Upgrade |
Asset Writedown | 7.16 | 7.74 | - | - | - | - | Upgrade |
Stock-Based Compensation | -0.09 | 2.91 | 11.2 | 8.39 | - | - | Upgrade |
Change in Accounts Receivable | -361.4 | -1,252 | -3,113 | -147.77 | -422.8 | -32.93 | Upgrade |
Change in Inventory | -232.84 | 227.17 | 73.52 | -348.34 | -12.29 | -4.57 | Upgrade |
Change in Accounts Payable | 1,201 | -631.95 | 2,229 | 166.34 | 551.25 | -7.12 | Upgrade |
Change in Other Net Operating Assets | -1,390 | 2,314 | 254.72 | 183.94 | 98.86 | -50.12 | Upgrade |
Other Operating Activities | 260.82 | 35.1 | 309.49 | 205.17 | 153.89 | 92.59 | Upgrade |
Operating Cash Flow | 3,015 | 3,027 | 1,279 | 651.48 | 425.54 | -23.15 | Upgrade |
Operating Cash Flow Growth | 90.46% | 136.65% | 96.34% | 53.10% | - | - | Upgrade |
Capital Expenditures | -1,621 | -1,014 | -107.78 | -832.91 | -65.04 | -1,259 | Upgrade |
Divestitures | - | - | - | - | 416.04 | - | Upgrade |
Investment in Securities | -629.76 | -1,471 | -1,068 | 162.28 | -262.12 | -255.92 | Upgrade |
Other Investing Activities | 130.39 | 115.41 | 31.97 | 10.98 | 5.33 | 419.19 | Upgrade |
Investing Cash Flow | -2,121 | -2,369 | -1,144 | -659.63 | 94.27 | -1,046 | Upgrade |
Long-Term Debt Issued | - | - | 14.97 | - | - | 850.19 | Upgrade |
Long-Term Debt Repaid | - | -131.08 | - | -28.55 | -320.1 | - | Upgrade |
Net Debt Issued (Repaid) | -152.9 | -131.08 | 14.97 | -28.55 | -320.1 | 850.19 | Upgrade |
Issuance of Common Stock | 0.01 | 2.19 | 1.68 | - | - | - | Upgrade |
Common Dividends Paid | -104.25 | -208.42 | -20.83 | -10.41 | -10.41 | - | Upgrade |
Other Financing Activities | -148.21 | -148.38 | -67.66 | -53.02 | -69.39 | -43.38 | Upgrade |
Financing Cash Flow | -405.35 | -485.69 | -71.84 | -91.98 | -399.89 | 806.81 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 489.13 | 172.02 | 63.35 | -100.12 | 119.91 | -261.9 | Upgrade |
Free Cash Flow | 1,394 | 2,013 | 1,171 | -181.43 | 360.5 | -1,282 | Upgrade |
Free Cash Flow Growth | -5.50% | 71.84% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.29% | 12.60% | 13.36% | -5.17% | 22.32% | -987.79% | Upgrade |
Free Cash Flow Per Share | 13.35 | 19.27 | 11.24 | -1.74 | 3.46 | -12.32 | Upgrade |
Cash Interest Paid | 148.21 | 148.38 | 67.66 | 53.02 | 69.39 | 42.98 | Upgrade |
Cash Income Tax Paid | 906.58 | 711.75 | 254.75 | 53.02 | 36.29 | -0.12 | Upgrade |
Levered Free Cash Flow | 849.37 | 1,567 | -286.49 | -128.92 | -10.6 | -1,282 | Upgrade |
Unlevered Free Cash Flow | 883.71 | 1,601 | -251.21 | -96.53 | 32.44 | -1,255 | Upgrade |
Change in Working Capital | -783.16 | 657.26 | -555.24 | -145.83 | 215.03 | -94.73 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.