Waa Solar Limited (BOM:541445)
India · Delayed Price · Currency is INR 43.21
+0.71 (1.67%)
At close: Aug 21, 2026
Waa Solar Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.5 | 69.74 | 66.32 | 98.43 | 72.59 |
Depreciation & Amortization | 68.76 | 39.23 | 89.8 | 159.58 | 161.29 |
Loss (Gain) on Sale of Assets | - | - | -1.15 | - | - |
Loss (Gain) on Sale of Investments | -1.62 | - | 1.15 | - | - |
Loss (Gain) on Equity Investments | 0.13 | -6.1 | -0.22 | -0.14 | - |
Change in Accounts Receivable | 48.64 | -198.77 | 25.05 | 22.22 | -41.75 |
Change in Inventory | -3.62 | 26.19 | -15.75 | - | - |
Change in Accounts Payable | 471.7 | 23.81 | -26.22 | 5.99 | 5.14 |
Change in Other Net Operating Assets | 7.76 | - | - | - | - |
Other Operating Activities | 76.24 | 0.41 | 10.72 | 82.52 | 112.76 |
Operating Cash Flow | 674.49 | -45.48 | 149.7 | 368.59 | 310.04 |
Operating Cash Flow Growth | - | - | -59.39% | 18.88% | -8.70% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -882.26 | -791.11 | -6.56 | -4.65 | - |
Sale of Property, Plant & Equipment | - | - | 12.7 | - | - |
Investment in Securities | 3.3 | 8.05 | -115.86 | -3.68 | -52.86 |
Other Investing Activities | 5.87 | 29.61 | 503.91 | 4.36 | 5.42 |
Investing Cash Flow | -873.44 | -629.53 | 514.44 | -12.92 | 14.13 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 358.68 | 914.36 | - | - | - |
Long-Term Debt Repaid | - | - | -426.88 | -214.09 | -198.03 |
Total Debt Repaid | - | - | -426.88 | -214.09 | -198.03 |
Net Debt Issued (Repaid) | 358.68 | 914.36 | -426.88 | -214.09 | -198.03 |
Other Financing Activities | -111.17 | -50.93 | -242.53 | -95.11 | -113.44 |
Financing Cash Flow | 247.51 | 863.42 | -669.42 | -309.21 | -311.47 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -0 |
Net Cash Flow | 48.55 | 188.41 | -5.29 | 46.46 | 12.7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -207.77 | -836.59 | 143.14 | 363.94 | 310.04 |
Free Cash Flow Growth | - | - | -60.67% | 17.39% | -8.70% |
Free Cash Flow Margin | -74.81% | -289.92% | 53.59% | 74.21% | 67.40% |
Free Cash Flow Per Share | -15.65 | -63.06 | 10.79 | 27.43 | 23.36 |
Levered Free Cash Flow | -311.67 | -753.77 | 193.23 | 245.21 | 231.52 |
Unlevered Free Cash Flow | -242.19 | -722.23 | 217.87 | 307.68 | 304.87 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 111.17 | 50.92 | 40.09 | 100.56 | 118.18 |
Cash Income Tax Paid | 5.81 | 0.36 | 16.34 | 14.05 | 20.17 |
Change in Working Capital | 524.47 | -148.77 | -16.92 | 28.21 | -36.61 |