Waaree Renewable Technologies Limited (BOM: 534618)
India
· Delayed Price · Currency is INR 991.00
-23.80 (-2.35%)
At close: Jan 30, 2025
Waaree Renewable Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,481 | 554.23 | 86.04 | -37.5 | -31.76 | Upgrade
|
| Depreciation & Amortization | - | 54.56 | 28.28 | 36.72 | 16.87 | 11.07 | Upgrade
|
| Other Amortization | - | 0.01 | 1.26 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 1.8 | - | -73.08 | - | 5.04 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -2.27 | -0.02 | -2.83 | -0.41 | -1.33 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 17.63 | Upgrade
|
| Stock-Based Compensation | - | 11.2 | 8.39 | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | -3,113 | -147.77 | -422.8 | -32.93 | 27.63 | Upgrade
|
| Change in Inventory | - | 73.52 | -348.34 | -12.29 | -4.57 | - | Upgrade
|
| Change in Accounts Payable | - | 2,229 | 166.34 | 551.25 | -7.12 | 66.78 | Upgrade
|
| Change in Other Net Operating Assets | - | 251.18 | 183.94 | 98.86 | -50.12 | 390.94 | Upgrade
|
| Other Operating Activities | - | 280.29 | 205.17 | 153.89 | 92.59 | 22.48 | Upgrade
|
| Operating Cash Flow | - | 1,268 | 651.48 | 425.54 | -23.15 | 508.49 | Upgrade
|
| Operating Cash Flow Growth | - | 94.63% | 53.10% | - | - | - | Upgrade
|
| Capital Expenditures | - | -108.05 | -832.91 | -65.04 | -1,259 | -397.93 | Upgrade
|
| Divestitures | - | - | - | 416.04 | - | - | Upgrade
|
| Investment in Securities | - | -1,064 | 162.28 | -262.12 | -255.92 | 1.33 | Upgrade
|
| Other Investing Activities | - | 31.93 | 10.98 | 5.33 | 419.19 | 15.02 | Upgrade
|
| Investing Cash Flow | - | -1,140 | -659.63 | 94.27 | -1,046 | -381.58 | Upgrade
|
| Long-Term Debt Issued | - | 22 | - | - | 850.19 | 28.24 | Upgrade
|
| Long-Term Debt Repaid | - | - | -28.55 | -320.1 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 22 | -28.55 | -320.1 | 850.19 | 28.24 | Upgrade
|
| Issuance of Common Stock | - | 1.68 | - | - | - | 199.8 | Upgrade
|
| Common Dividends Paid | - | -20.83 | -10.41 | -10.41 | - | - | Upgrade
|
| Other Financing Activities | - | -67.66 | -53.02 | -69.39 | -43.38 | -84.27 | Upgrade
|
| Financing Cash Flow | - | -64.8 | -91.98 | -399.89 | 806.81 | 143.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -0 | Upgrade
|
| Net Cash Flow | - | 63.35 | -100.12 | 119.91 | -261.9 | 270.69 | Upgrade
|
| Free Cash Flow | - | 1,160 | -181.43 | 360.5 | -1,282 | 110.56 | Upgrade
|
| Free Cash Flow Margin | - | 13.23% | -5.17% | 22.32% | -987.79% | 194.59% | Upgrade
|
| Free Cash Flow Per Share | - | 11.13 | -1.74 | 3.46 | -12.32 | 1.07 | Upgrade
|
| Cash Interest Paid | - | 67.66 | 53.02 | 69.39 | 42.98 | 34.27 | Upgrade
|
| Cash Income Tax Paid | - | 255.32 | 53.02 | 36.29 | -0.12 | 3.73 | Upgrade
|
| Levered Free Cash Flow | - | -168.25 | -128.92 | -10.6 | -1,282 | -361.41 | Upgrade
|
| Unlevered Free Cash Flow | - | -132.96 | -96.53 | 32.44 | -1,255 | -339.99 | Upgrade
|
| Change in Net Working Capital | - | 1,353 | -193.5 | 63.22 | 46.15 | -34.63 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.