Waaree Energies Limited (BOM:544277)
India flag India · Delayed Price · Currency is INR
2,676.55
-163.90 (-5.77%)
At close: Apr 25, 2025

Waaree Energies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Net Income
18,67412,3724,828756.39492.1
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Depreciation & Amortization
4,0252,7671,641432.4286.47
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Other Amortization
-0.650.480.340.11
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Loss (Gain) From Sale of Assets
383.8711.69-104.14-12.54
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Asset Writedown & Restructuring Costs
-24.82--0.53
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Loss (Gain) From Sale of Investments
-124.6-166.25.8623.6913.56
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Stock-Based Compensation
146.498.29366.81--
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Provision & Write-off of Bad Debts
--6.179.55--
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Other Operating Activities
-2,7502,0401,543538.9272.56
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Change in Accounts Receivable
-2,232-6,696-2,145214.77224.11
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Change in Inventory
-1,0661,233-21,707-1,702-986.47
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Change in Accounts Payable
5,569-64.5816,0121,777783.99
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Change in Other Net Operating Assets
9,30311,44315,0375,042-201.6
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Operating Cash Flow
31,58223,05015,6026,980672.82
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Operating Cash Flow Growth
37.01%47.74%123.54%937.36%110.38%
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Capital Expenditures
-32,741-13,423-8,654-4,965-1,974
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Sale of Property, Plant & Equipment
14.849.8636.537.8549.19
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Cash Acquisitions
-----39.67
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Divestitures
---416.142.38
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Investment in Securities
-38,413-21,168-12,640-2,620-800.37
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Other Investing Activities
2,9831,249295.1993.35172.97
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Investing Cash Flow
-68,084-33,403-20,938-6,745-2,497
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Long-Term Debt Issued
8,0887,793163.951,4071,839
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Long-Term Debt Repaid
-2,097-7,523-1,753-102.38-
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Net Debt Issued (Repaid)
5,991270.13-1,5891,3051,839
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Issuance of Common Stock
35,08010,04410,401--
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Common Dividends Paid
--5.32-2.65-4.76-
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Other Financing Activities
-713.8-1,217-2,384-289.27-225.34
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Financing Cash Flow
40,3579,0926,4251,0111,613
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Foreign Exchange Rate Adjustments
28.6-62.1956.0619.56-
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Miscellaneous Cash Flow Adjustments
---0.23-1.1-0.02
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Net Cash Flow
3,884-1,3231,1451,264-210.81
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Free Cash Flow
-1,1599,6276,9482,015-1,301
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Free Cash Flow Growth
-38.56%244.81%--
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Free Cash Flow Margin
-0.80%8.45%10.29%7.06%-6.66%
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Free Cash Flow Per Share
-4.2237.2431.0510.22-6.60
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Cash Interest Paid
713.81,207689.82289.27225.34
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Cash Income Tax Paid
7,4283,3511,004259.15215.16
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Levered Free Cash Flow
-283.62-3,8152,6911,946-1,428
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Unlevered Free Cash Flow
666.95-3,0403,1252,171-1,269
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Change in Net Working Capital
-14,742603.07-5,561-6,291-42.41
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.