Waaree Energies Limited (NSE:WAAREEENER)
India · Delayed Price · Currency is INR 3,570.00
+55.70 (1.58%)
Oct 23, 2025, 3:30 PM IST
Waaree Energies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | 26,994 | 18,674 | 12,372 | 4,828 | 756.39 | 485.08 | Upgrade |
Depreciation & Amortization | 6,641 | 4,023 | 2,768 | 1,641 | 432.4 | 285.29 | Upgrade |
Other Amortization | 1.1 | 1.1 | 0.6 | 0.48 | 0.34 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | 31.7 | 38 | 28.7 | 11.69 | -104.14 | -12.54 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.63 | Upgrade |
Loss (Gain) From Sale of Investments | -166.3 | -107 | -161.1 | 5.86 | 23.69 | -3.71 | Upgrade |
Stock-Based Compensation | 210.4 | 146.4 | 98.3 | 366.81 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | -6.2 | 9.55 | - | 17.27 | Upgrade |
Other Operating Activities | -3,245 | -2,767 | 2,035 | 1,543 | 538.92 | 152.68 | Upgrade |
Change in Accounts Receivable | 3,118 | -2,232 | -6,696 | -2,145 | 214.77 | 208.94 | Upgrade |
Change in Inventory | -22,237 | -1,066 | 1,233 | -21,707 | -1,702 | -986.47 | Upgrade |
Change in Accounts Payable | 10,209 | 5,569 | -64.6 | 16,012 | 1,777 | 834.68 | Upgrade |
Change in Other Net Operating Assets | 840.9 | 9,303 | 11,443 | 15,037 | 5,042 | -304.51 | Upgrade |
Operating Cash Flow | 22,398 | 31,582 | 23,050 | 15,602 | 6,980 | 677.45 | Upgrade |
Operating Cash Flow Growth | -42.53% | 37.01% | 47.74% | 123.54% | 930.27% | 111.83% | Upgrade |
Capital Expenditures | -42,383 | -32,741 | -13,424 | -8,654 | -4,965 | -1,979 | Upgrade |
Sale of Property, Plant & Equipment | 444.6 | 14.8 | 49.9 | 36.53 | 7.85 | 49.19 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -39.67 | Upgrade |
Divestitures | - | - | - | - | 416.14 | 2.38 | Upgrade |
Investment in Securities | -39,027 | -38,413 | -21,168 | -12,640 | -2,620 | -800.37 | Upgrade |
Other Investing Activities | 4,329 | 2,983 | 1,249 | 295.19 | 93.35 | 172.96 | Upgrade |
Investing Cash Flow | -76,999 | -68,084 | -33,403 | -20,938 | -6,745 | -2,502 | Upgrade |
Long-Term Debt Issued | - | 8,088 | 7,794 | 163.95 | 1,407 | 1,839 | Upgrade |
Long-Term Debt Repaid | - | -2,097 | -7,523 | -1,753 | -102.38 | - | Upgrade |
Net Debt Issued (Repaid) | 16,368 | 5,991 | 270.2 | -1,589 | 1,305 | 1,839 | Upgrade |
Issuance of Common Stock | 36,345 | 36,353 | 10,054 | 10,401 | - | - | Upgrade |
Common Dividends Paid | - | - | -5.3 | -2.65 | -4.76 | - | Upgrade |
Other Financing Activities | 2,648 | -1,987 | -1,227 | -2,384 | -289.27 | -225.33 | Upgrade |
Financing Cash Flow | 55,361 | 40,357 | 9,092 | 6,425 | 1,011 | 1,614 | Upgrade |
Foreign Exchange Rate Adjustments | -91.4 | 28.6 | -62.2 | 56.06 | 19.56 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.23 | -1.1 | - | Upgrade |
Net Cash Flow | 667.9 | 3,884 | -1,323 | 1,145 | 1,264 | -211.25 | Upgrade |
Free Cash Flow | -19,985 | -1,159 | 9,627 | 6,948 | 2,015 | -1,302 | Upgrade |
Free Cash Flow Growth | - | - | 38.56% | 244.81% | - | - | Upgrade |
Free Cash Flow Margin | -11.13% | -0.80% | 8.45% | 10.29% | 7.06% | -6.67% | Upgrade |
Free Cash Flow Per Share | -69.65 | -4.22 | 37.24 | 31.05 | 10.22 | -6.60 | Upgrade |
Cash Interest Paid | 1,426 | 713.8 | 1,207 | 689.82 | 289.27 | 225.33 | Upgrade |
Cash Income Tax Paid | 10,327 | 7,428 | 3,351 | 1,004 | 259.15 | 214.73 | Upgrade |
Levered Free Cash Flow | -27,337 | -2,942 | -40,377 | 2,691 | 1,935 | -1,414 | Upgrade |
Unlevered Free Cash Flow | -26,314 | -2,386 | -39,602 | 3,125 | 2,160 | -1,264 | Upgrade |
Change in Working Capital | -8,069 | 11,574 | 5,916 | 7,196 | 5,332 | -247.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.