Waaree Energies Limited (BOM:544277)
India · Delayed Price · Currency is INR 3,022.50
-46.15 (-1.50%)
At close: May 15, 2026
Waaree Energies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 37,113 | 18,674 | 12,372 | 4,828 | 756.39 |
Depreciation & Amortization | 9,897 | 4,023 | 2,768 | 1,641 | 432.4 |
Other Amortization | - | 1.1 | 0.6 | 0.48 | 0.34 |
Loss (Gain) From Sale of Assets | -199.7 | 38 | 28.7 | 11.69 | -104.14 |
Loss (Gain) From Sale of Investments | -281.3 | -107 | -161.1 | 5.86 | 23.69 |
Stock-Based Compensation | 146.9 | 146.4 | 98.3 | 366.81 | - |
Provision & Write-off of Bad Debts | - | - | -6.2 | 9.55 | - |
Other Operating Activities | 991.4 | -2,767 | 2,035 | 1,543 | 538.92 |
Change in Accounts Receivable | -14,254 | -2,232 | -6,696 | -2,145 | 214.77 |
Change in Inventory | -31,635 | -1,066 | 1,233 | -21,707 | -1,702 |
Change in Accounts Payable | 10,535 | 5,569 | -64.6 | 16,012 | 1,777 |
Change in Other Net Operating Assets | 3,956 | 9,303 | 11,443 | 15,037 | 5,042 |
Operating Cash Flow | 16,270 | 31,582 | 23,050 | 15,602 | 6,980 |
Operating Cash Flow Growth | -48.48% | 37.01% | 47.74% | 123.54% | 930.27% |
Capital Expenditures | -48,818 | -32,741 | -13,424 | -8,654 | -4,965 |
Sale of Property, Plant & Equipment | 462.9 | 14.8 | 49.9 | 36.53 | 7.85 |
Divestitures | - | - | - | - | 416.14 |
Investment in Securities | 3,282 | -38,413 | -21,168 | -12,640 | -2,620 |
Other Investing Activities | 5,428 | 2,983 | 1,249 | 295.19 | 93.35 |
Investing Cash Flow | -39,532 | -68,084 | -33,403 | -20,938 | -6,745 |
Long-Term Debt Issued | 76,686 | 8,088 | 7,794 | 163.95 | 1,407 |
Long-Term Debt Repaid | -64,173 | -2,097 | -7,523 | -1,753 | -102.38 |
Net Debt Issued (Repaid) | 12,513 | 5,991 | 270.2 | -1,589 | 1,305 |
Issuance of Common Stock | 10,084 | 36,353 | 10,054 | 10,401 | - |
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 | 25,731 | 40,357 | 9,092 | 6,425 | 1,011 |
Foreign Exchange Rate Adjustments | 174.5 | 28.6 | -62.2 | 56.06 | 19.56 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.23 | -1.1 |
Net Cash Flow | 2,643 | 3,884 | -1,323 | 1,145 | 1,264 |
Free Cash Flow | -32,548 | -1,159 | 9,627 | 6,948 | 2,015 |
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 | -4.22 | 37.24 | 31.05 | 10.22 |
Cash Interest Paid | 1,611 | 713.8 | 1,207 | 689.82 | 289.27 |
Cash Income Tax Paid | 11,490 | 7,428 | 3,351 | 1,004 | 259.15 |
Levered Free Cash Flow | 12,624 | -2,942 | -40,377 | 2,691 | 1,935 |
Unlevered Free Cash Flow | 14,378 | -2,386 | -39,602 | 3,125 | 2,160 |
Change in Working Capital | -31,398 | 11,574 | 5,916 | 7,196 | 5,332 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.