Waaree Technologies Limited (BOM:539337)
India · Delayed Price · Currency is INR 195.95
-2.45 (-1.23%)
At close: Nov 9, 2026
Waaree Technologies 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 | -29.8 | -41.78 | -56.5 | -75 | -10.87 | 1.87 |
Depreciation & Amortization | 11.58 | 16.97 | 21.92 | 21.79 | 6.77 | 0.02 |
Other Amortization | 0.29 | 0.29 | - | - | - | - |
Other Operating Activities | -3.35 | -9 | -19.34 | -23.46 | -3.7 | 2.82 |
Change in Accounts Receivable | -0.08 | -0.23 | 1.07 | 0.95 | 85.63 | -88.67 |
Change in Inventory | -29.24 | 10.23 | 25.78 | 74.5 | -130.69 | - |
Change in Accounts Payable | 12.65 | 0.18 | 0.91 | -15.24 | 22.98 | - |
Change in Other Net Operating Assets | -22.67 | -1.42 | 8.73 | -134.7 | 121.38 | -17.32 |
Operating Cash Flow | -60.63 | -24.76 | -17.43 | -151.15 | 91.51 | -101.28 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1.98 | -1.99 | -3.7 | - | -88.87 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.46 | - | - |
Investment in Securities | - | - | - | - | - | -0.51 |
Other Investing Activities | 1.27 | 1.27 | 1.38 | 1.77 | 0.22 | -1.79 |
Investing Cash Flow | -0.71 | -0.72 | -2.32 | 2.23 | -88.66 | -2.3 |
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 |
Short-Term Debt Issued | - | 32.52 | - | 147.95 | 30.5 | - |
Long-Term Debt Issued | - | 2 | - | - | - | - |
Total Debt Issued | 83.46 | 34.52 | - | 147.95 | 30.5 | - |
Short-Term Debt Repaid | - | - | -1.86 | - | - | -1.5 |
Total Debt Repaid | -3.5 | - | -1.86 | - | - | -1.5 |
Net Debt Issued (Repaid) | 79.96 | 34.52 | -1.86 | 147.95 | 30.5 | -1.5 |
Issuance of Common Stock | - | - | - | - | - | 85 |
Other Financing Activities | -7.83 | -5.99 | -0.87 | -2.25 | -0.41 | -0.51 |
Financing Cash Flow | 72.14 | 28.53 | -2.73 | 145.7 | 30.09 | 82.99 |
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 | 10.8 | 3.05 | -22.48 | -3.22 | 32.95 | -20.59 |
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 | -62.6 | -26.76 | -21.13 | -151.15 | 2.64 | -101.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -41.81% | -37.51% | -20.64% | -52.95% | 0.90% | -77.16% |
Free Cash Flow Per Share | -5.78 | -2.48 | -1.96 | -14.04 | 0.24 | -12.43 |
Levered Free Cash Flow | -56.24 | -13.69 | 6.5 | -116.56 | 5.54 | -106.43 |
Unlevered Free Cash Flow | -51.47 | -10.06 | 6.94 | -115.5 | 5.74 | -106.43 |
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 | 5.81 | 5.81 | 0.7 | 1.7 | 0.32 | - |
Change in Working Capital | -39.35 | 8.76 | 36.49 | -74.48 | 99.31 | -105.99 |