Waa Solar Limited (BOM:541445)
India
· Delayed Price · Currency is INR 71.12
+1.39 (1.99%)
At close: Apr 17, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 16.5 | 66.32 | 98.43 | 72.59 | 40.52 | 111.22 | Upgrade
|
| Depreciation & Amortization | 54.97 | 89.8 | 159.58 | 161.29 | 163.89 | 195.55 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -1.15 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | 1.15 | 1.15 | - | - | - | -94.27 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.22 | -0.22 | -0.14 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 34.93 | 25.05 | 22.22 | -41.75 | 2.6 | -36.67 | Upgrade
|
| Change in Inventory | -7.37 | -15.75 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.91 | -26.22 | 5.99 | 5.14 | -5.01 | -77.53 | Upgrade
|
| Other Operating Activities | -9.39 | 26.47 | 82.52 | 112.76 | 137.59 | 147.36 | Upgrade
|
| Operating Cash Flow | 91.47 | 165.45 | 368.59 | 310.04 | 339.57 | 245.66 | Upgrade
|
| Operating Cash Flow Growth | -77.64% | -55.11% | 18.88% | -8.70% | 38.23% | -76.88% | Upgrade
|
| Capital Expenditures | -291.92 | -6.56 | -4.65 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12.7 | - | - | 9.5 | - | Upgrade
|
| Investment in Securities | -112.69 | -115.86 | -3.68 | -52.86 | -54.28 | -225.41 | Upgrade
|
| Other Investing Activities | 499.81 | 488.16 | 4.36 | 5.42 | -40.85 | 1,108 | Upgrade
|
| Investing Cash Flow | 463.83 | 498.69 | -12.92 | 14.13 | -182.83 | 756.86 | Upgrade
|
| Total Debt Issued | 111.95 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -426.88 | -214.09 | -198.03 | -173.26 | -785.17 | Upgrade
|
| Total Debt Repaid | -343.6 | -426.88 | -214.09 | -198.03 | -173.26 | -785.17 | Upgrade
|
| Net Debt Issued (Repaid) | -231.65 | -426.88 | -214.09 | -198.03 | -173.26 | -785.17 | Upgrade
|
| Other Financing Activities | -225.6 | -242.53 | -95.11 | -113.44 | -211.92 | -273.17 | Upgrade
|
| Financing Cash Flow | -457.26 | -669.42 | -309.21 | -311.47 | -385.18 | -1,058 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 98.04 | -5.29 | 46.46 | 12.7 | -228.44 | -55.82 | Upgrade
|
| Free Cash Flow | -200.45 | 158.89 | 363.94 | 310.04 | 339.57 | 245.66 | Upgrade
|
| Free Cash Flow Growth | - | -56.34% | 17.39% | -8.70% | 38.23% | 1.19% | Upgrade
|
| Free Cash Flow Margin | -115.01% | 59.53% | 74.21% | 67.40% | 76.90% | 50.93% | Upgrade
|
| Free Cash Flow Per Share | -15.24 | 11.98 | 27.43 | 23.36 | 25.60 | 18.52 | Upgrade
|
| Cash Interest Paid | 19.66 | 40.09 | 100.56 | 118.18 | 149.74 | 183.08 | Upgrade
|
| Cash Income Tax Paid | 12.1 | 16.34 | 14.05 | 20.17 | 25.22 | 23.68 | Upgrade
|
| Levered Free Cash Flow | 143.9 | 215.39 | 241.26 | 231.52 | 82.3 | -313.15 | Upgrade
|
| Unlevered Free Cash Flow | 155.77 | 240.03 | 303.74 | 304.87 | 171.45 | -200.12 | Upgrade
|
| Change in Net Working Capital | -389.74 | -98.57 | -27.09 | -24.11 | 119.85 | 512.8 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.