Waaree Renewable Technologies Limited (BOM:534618)
India · Delayed Price · Currency is INR 719.05
-23.55 (-3.17%)
At close: Oct 22, 2026
BOM:534618 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,657 | 4,787 | 2,292 | 1,453 | 554.23 | 86.04 |
Depreciation & Amortization | 369.53 | 86.23 | 63.72 | 61.15 | 28.28 | 36.72 |
Other Amortization | 0.01 | 0.01 | - | 0.01 | 1.26 | 0.03 |
Loss (Gain) on Sale of Assets | - | - | - | 1.8 | - | -73.08 |
Loss (Gain) on Sale of Investments | -46.91 | -31.71 | -31.37 | -2.37 | -0.02 | -2.83 |
Asset Writedown | 7.16 | 6.56 | 7.74 | - | - | - |
Stock-Based Compensation | 11.9 | 4.6 | 2.91 | 11.2 | 8.39 | - |
Change in Accounts Receivable | -7,134 | -6,743 | -1,252 | -3,113 | -147.77 | -422.8 |
Change in Inventory | 1,398 | -1,103 | 227.17 | 73.52 | -348.34 | -12.29 |
Change in Accounts Payable | 2,136 | 5,374 | -631.95 | 2,229 | 166.34 | 551.25 |
Change in Other Net Operating Assets | 245.47 | 247.87 | 2,314 | 254.72 | 183.94 | 98.86 |
Other Operating Activities | 225.23 | 240.43 | 35.1 | 309.49 | 205.17 | 153.89 |
Operating Cash Flow | 1,869 | 2,870 | 3,027 | 1,279 | 651.48 | 425.54 |
Operating Cash Flow Growth | -38.01% | -5.20% | 136.65% | 96.34% | 53.10% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,191 | -1,225 | -1,014 | -107.78 | -832.91 | -65.04 |
Divestitures | - | - | - | - | - | 416.04 |
Investment in Securities | -203.29 | -1,581 | -1,471 | -1,068 | 162.28 | -262.12 |
Other Investing Activities | 173.66 | 161.66 | 115.41 | 31.97 | 10.98 | 5.33 |
Investing Cash Flow | -9,511 | -2,645 | -2,369 | -1,144 | -659.63 | 94.27 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 542.97 | - | 14.97 | - | - |
Long-Term Debt Repaid | - | -187.67 | -131.08 | - | -28.55 | -320.1 |
Lease Payments | -317.67 | -187.67 | - | - | - | - |
Net Debt Issued (Repaid) | 8,709 | 355.3 | -131.08 | 14.97 | -28.55 | -320.1 |
Issuance of Common Stock | 3.01 | 2.21 | 2.19 | 1.68 | - | - |
Common Dividends Paid | - | - | -208.42 | -20.83 | -10.41 | -10.41 |
Other Financing Activities | -649.41 | -132.01 | -148.38 | -67.66 | -53.02 | -69.39 |
Financing Cash Flow | 8,063 | 225.5 | -485.69 | -71.84 | -91.98 | -399.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 420.71 | 450.21 | 172.02 | 63.35 | -100.12 | 119.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 677.84 | 1,645 | 2,013 | 1,171 | -181.43 | 360.5 |
Free Cash Flow Growth | -51.37% | -18.30% | 71.84% | - | - | - |
Free Cash Flow Margin | 1.72% | 4.94% | 12.60% | 13.36% | -5.17% | 22.32% |
Free Cash Flow Per Share | 6.49 | 15.76 | 19.27 | 11.24 | -1.74 | 3.46 |
Levered Free Cash Flow | -6,755 | -517.53 | 1,567 | -286.49 | -128.92 | -10.6 |
Unlevered Free Cash Flow | -6,483 | -490.11 | 1,601 | -251.21 | -96.53 | 32.44 |
Free Cash Flow After Leases | 360.17 | 1,457 | 2,013 | 1,171 | -181.43 | 360.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 523.61 | 132.01 | 148.38 | 67.66 | 53.02 | 69.39 |
Cash Income Tax Paid | 1,819 | 1,330 | 711.75 | 254.75 | 53.02 | 36.29 |
Change in Working Capital | -3,355 | -2,224 | 657.26 | -555.24 | -145.83 | 215.03 |