Waaree Technologies Limited (BOM:539337)
India
· Delayed Price · Currency is INR 266.95
-13.85 (-4.93%)
At close: May 6, 2025
Waaree Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -56.5 | -75 | -10.87 | 1.87 | -1.41 | Upgrade
|
| Depreciation & Amortization | 21.92 | 21.5 | 6.77 | 0.02 | 0.05 | Upgrade
|
| Other Amortization | - | 0.29 | - | - | - | Upgrade
|
| Other Operating Activities | -19.34 | -23.46 | -3.7 | 2.82 | -1.38 | Upgrade
|
| Change in Accounts Receivable | 1.07 | 0.95 | 85.63 | -88.67 | - | Upgrade
|
| Change in Inventory | 25.78 | 74.5 | -130.69 | - | - | Upgrade
|
| Change in Accounts Payable | 0.91 | -15.24 | 22.98 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 8.73 | -134.7 | 121.38 | -17.32 | 35.18 | Upgrade
|
| Operating Cash Flow | -17.43 | -151.15 | 91.51 | -101.28 | 32.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 3374.05% | Upgrade
|
| Capital Expenditures | -3.7 | - | -88.87 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.46 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.51 | -1.49 | Upgrade
|
| Other Investing Activities | 1.38 | 1.77 | 0.22 | -1.79 | 0.45 | Upgrade
|
| Investing Cash Flow | -2.32 | 2.23 | -88.66 | -2.3 | -1.04 | Upgrade
|
| Short-Term Debt Issued | - | 147.95 | 30.5 | - | 1.5 | Upgrade
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| Total Debt Issued | - | 147.95 | 30.5 | - | 1.5 | Upgrade
|
| Short-Term Debt Repaid | -1.86 | - | - | -1.5 | - | Upgrade
|
| Total Debt Repaid | -1.86 | - | - | -1.5 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.86 | 147.95 | 30.5 | -1.5 | 1.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 85 | - | Upgrade
|
| Other Financing Activities | -0.87 | -2.25 | -0.41 | -0.51 | -0.01 | Upgrade
|
| Financing Cash Flow | -2.73 | 145.7 | 30.09 | 82.99 | 1.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | -22.48 | -3.22 | 32.95 | -20.59 | 32.88 | Upgrade
|
| Free Cash Flow | -21.13 | -151.15 | 2.64 | -101.28 | 32.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 3665.23% | Upgrade
|
| Free Cash Flow Margin | -20.64% | -52.95% | 0.90% | -77.16% | - | Upgrade
|
| Free Cash Flow Per Share | -1.96 | -14.04 | 0.24 | -12.43 | 8.80 | Upgrade
|
| Cash Interest Paid | 0.87 | 1.7 | 0.32 | - | 0 | Upgrade
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| Levered Free Cash Flow | 7.36 | -117.53 | 5.54 | -106.43 | 33.47 | Upgrade
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| Unlevered Free Cash Flow | 7.9 | -116.46 | 5.74 | -106.43 | 33.47 | Upgrade
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| Change in Net Working Capital | -37.56 | 75.57 | -98.62 | 105.99 | -35.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.