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Waaree Energies Limited (BOM:544277)
India flag India · Delayed Price · Currency is INR
2,678.00
+53.60 (2.04%)
At close: Jul 31, 2026

Waaree Energies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
37,11318,67412,3724,828756.39
Depreciation & Amortization
9,8974,0232,7681,641432.4
Other Amortization
-1.10.60.480.34
Loss (Gain) From Sale of Assets
-199.73828.711.69-104.14
Loss (Gain) From Sale of Investments
-281.3-107-161.15.8623.69
Stock-Based Compensation
146.9146.498.3366.81-
Provision & Write-off of Bad Debts
---6.29.55-
Other Operating Activities
991.4-2,7672,0351,543538.92
Change in Accounts Receivable
-14,254-2,232-6,696-2,145214.77
Change in Inventory
-31,635-1,0661,233-21,707-1,702
Change in Accounts Payable
10,5355,569-64.616,0121,777
Change in Other Net Operating Assets
3,9569,30311,44315,0375,042
Operating Cash Flow
16,27031,58223,05015,6026,980
Operating Cash Flow Growth
-48.48%37.01%47.74%123.54%930.27%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-48,818-32,741-13,424-8,654-4,965
Sale of Property, Plant & Equipment
462.914.849.936.537.85
Divestitures
----416.14
Investment in Securities
3,282-38,413-21,168-12,640-2,620
Other Investing Activities
5,4282,9831,249295.1993.35
Investing Cash Flow
-39,532-68,084-33,403-20,938-6,745

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
76,6868,0887,794163.951,407
Long-Term Debt Repaid
-64,173-2,097-7,523-1,753-102.38
Net Debt Issued (Repaid)
12,5135,991270.2-1,5891,305
Issuance of Common Stock
10,08436,35310,05410,401-
Common Dividends Paid
-575.3--5.3-2.65-4.76
Other Financing Activities
3,709-1,987-1,227-2,384-289.27
Financing Cash Flow
25,73140,3579,0926,4251,011

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
174.528.6-62.256.0619.56
Miscellaneous Cash Flow Adjustments
----0.23-1.1
Net Cash Flow
2,6433,884-1,3231,1451,264

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-32,548-1,1599,6276,9482,015
Free Cash Flow Growth
--38.56%244.81%-
Free Cash Flow Margin
-12.26%-0.80%8.45%10.29%7.06%
Free Cash Flow Per Share
-112.99-4.2237.2431.0510.22
Levered Free Cash Flow
12,624-2,942-40,3772,6911,935
Unlevered Free Cash Flow
14,378-2,386-39,6023,1252,160

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,611713.81,207689.82289.27
Cash Income Tax Paid
11,4907,4283,3511,004259.15
Change in Working Capital
-31,39811,5745,9167,1965,332