Waa Solar Limited (BOM:541445)
India · Delayed Price · Currency is INR 62.83
+0.08 (0.13%)
At close: Jan 20, 2026
Waa Solar 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 | 90.78 | 69.74 | 66.32 | 98.43 | 72.59 | 40.52 | Upgrade |
Depreciation & Amortization | 24.29 | 39.23 | 89.8 | 159.58 | 161.29 | 163.89 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | -1.15 | - | - | - | Upgrade |
Loss (Gain) on Sale of Investments | -0.41 | - | 1.15 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -6.1 | -6.1 | -0.22 | -0.14 | - | - | Upgrade |
Change in Accounts Receivable | -172.7 | -198.77 | 25.05 | 22.22 | -41.75 | 2.6 | Upgrade |
Change in Inventory | 4.13 | 26.19 | -15.75 | - | - | - | Upgrade |
Change in Accounts Payable | -47.63 | 23.81 | -26.22 | 5.99 | 5.14 | -5.01 | Upgrade |
Change in Other Net Operating Assets | -55.91 | - | - | - | - | - | Upgrade |
Other Operating Activities | 13.9 | 0.41 | 10.72 | 82.52 | 112.76 | 137.59 | Upgrade |
Operating Cash Flow | -149.65 | -45.48 | 149.7 | 368.59 | 310.04 | 339.57 | Upgrade |
Operating Cash Flow Growth | - | - | -59.39% | 18.88% | -8.70% | 38.23% | Upgrade |
Capital Expenditures | -741.07 | -791.11 | -6.56 | -4.65 | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 12.7 | - | - | 9.5 | Upgrade |
Investment in Securities | -12.9 | 8.05 | -115.86 | -3.68 | -52.86 | -54.28 | Upgrade |
Other Investing Activities | 34.18 | 29.61 | 503.91 | 4.36 | 5.42 | -40.85 | Upgrade |
Investing Cash Flow | -728.82 | -629.53 | 514.44 | -12.92 | 14.13 | -182.83 | Upgrade |
Long-Term Debt Issued | - | 914.36 | - | - | - | - | Upgrade |
Total Debt Issued | 1,007 | 914.36 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -426.88 | -214.09 | -198.03 | -173.26 | Upgrade |
Total Debt Repaid | - | - | -426.88 | -214.09 | -198.03 | -173.26 | Upgrade |
Net Debt Issued (Repaid) | 1,007 | 914.36 | -426.88 | -214.09 | -198.03 | -173.26 | Upgrade |
Other Financing Activities | -76.69 | -50.93 | -242.53 | -95.11 | -113.44 | -211.92 | Upgrade |
Financing Cash Flow | 930.41 | 863.42 | -669.42 | -309.21 | -311.47 | -385.18 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | -0 | Upgrade |
Net Cash Flow | 51.94 | 188.41 | -5.29 | 46.46 | 12.7 | -228.44 | Upgrade |
Free Cash Flow | -890.72 | -836.59 | 143.14 | 363.94 | 310.04 | 339.57 | Upgrade |
Free Cash Flow Growth | - | - | -60.67% | 17.39% | -8.70% | 38.23% | Upgrade |
Free Cash Flow Margin | -382.54% | -289.92% | 53.59% | 74.21% | 67.40% | 76.90% | Upgrade |
Free Cash Flow Per Share | -66.58 | -63.06 | 10.79 | 27.43 | 23.36 | 25.60 | Upgrade |
Cash Interest Paid | 76.68 | 50.92 | 40.09 | 100.56 | 118.18 | 149.74 | Upgrade |
Cash Income Tax Paid | - | 0.36 | 16.34 | 14.05 | 20.17 | 25.22 | Upgrade |
Levered Free Cash Flow | -986.34 | -753.77 | 193.23 | 245.21 | 231.52 | 82.3 | Upgrade |
Unlevered Free Cash Flow | -938.7 | -722.23 | 217.87 | 307.68 | 304.87 | 171.45 | Upgrade |
Change in Working Capital | -272.11 | -148.77 | -16.92 | 28.21 | -36.61 | -2.42 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.