Waa Solar Limited (BOM:541445)
India
· Delayed Price · Currency is INR 83.28
+1.45 (1.77%)
At close: Jun 6, 2025
Waa Solar 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 | 69.74 | 66.32 | 98.43 | 72.59 | 40.52 | Upgrade
|
Depreciation & Amortization | 39.23 | 89.8 | 159.58 | 161.29 | 163.89 | Upgrade
|
Loss (Gain) on Sale of Assets | - | -1.15 | - | - | - | Upgrade
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Loss (Gain) on Sale of Investments | - | 1.15 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | -6.1 | -0.22 | -0.14 | - | - | Upgrade
|
Change in Accounts Receivable | -198.77 | 25.05 | 22.22 | -41.75 | 2.6 | Upgrade
|
Change in Inventory | 26.19 | -15.75 | - | - | - | Upgrade
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Change in Accounts Payable | 23.81 | -26.22 | 5.99 | 5.14 | -5.01 | Upgrade
|
Other Operating Activities | 0.41 | 26.47 | 82.52 | 112.76 | 137.59 | Upgrade
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Operating Cash Flow | -45.48 | 165.45 | 368.59 | 310.04 | 339.57 | Upgrade
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Operating Cash Flow Growth | - | -55.11% | 18.88% | -8.70% | 38.23% | Upgrade
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Capital Expenditures | -791.11 | -6.56 | -4.65 | - | - | Upgrade
|
Sale of Property, Plant & Equipment | - | 12.7 | - | - | 9.5 | Upgrade
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Investment in Securities | 8.05 | -115.86 | -3.68 | -52.86 | -54.28 | Upgrade
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Other Investing Activities | 29.61 | 488.16 | 4.36 | 5.42 | -40.85 | Upgrade
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Investing Cash Flow | -629.53 | 498.69 | -12.92 | 14.13 | -182.83 | Upgrade
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Long-Term Debt Issued | 914.36 | - | - | - | - | Upgrade
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Total Debt Issued | 914.36 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -426.88 | -214.09 | -198.03 | -173.26 | Upgrade
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Total Debt Repaid | - | -426.88 | -214.09 | -198.03 | -173.26 | Upgrade
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Net Debt Issued (Repaid) | 914.36 | -426.88 | -214.09 | -198.03 | -173.26 | Upgrade
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Other Financing Activities | -50.93 | -242.53 | -95.11 | -113.44 | -211.92 | Upgrade
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Financing Cash Flow | 863.42 | -669.42 | -309.21 | -311.47 | -385.18 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 | Upgrade
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Net Cash Flow | 188.41 | -5.29 | 46.46 | 12.7 | -228.44 | Upgrade
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Free Cash Flow | -836.59 | 158.89 | 363.94 | 310.04 | 339.57 | Upgrade
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Free Cash Flow Growth | - | -56.34% | 17.39% | -8.70% | 38.23% | Upgrade
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Free Cash Flow Margin | -296.18% | 59.53% | 74.21% | 67.40% | 76.90% | Upgrade
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Free Cash Flow Per Share | -63.10 | 11.98 | 27.43 | 23.36 | 25.60 | Upgrade
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Cash Interest Paid | 50.92 | 40.09 | 100.56 | 118.18 | 149.74 | Upgrade
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Cash Income Tax Paid | - | 16.34 | 14.05 | 20.17 | 25.22 | Upgrade
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Levered Free Cash Flow | -799.95 | 215.39 | 241.26 | 231.52 | 82.3 | Upgrade
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Unlevered Free Cash Flow | -768.12 | 240.03 | 303.74 | 304.87 | 171.45 | Upgrade
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Change in Net Working Capital | 56.43 | -98.57 | -27.09 | -24.11 | 119.85 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.