Waaree Energies Limited (NSE: WAAREEENER)
India
· Delayed Price · Currency is INR 2,868.70
-63.75 (-2.17%)
Dec 24, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | 13,419 | 12,372 | 4,828 | 756.39 | 492.1 | 445.24 | Upgrade
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| Depreciation & Amortization | 3,090 | 2,767 | 1,641 | 432.4 | 286.47 | 268.09 | Upgrade
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| Other Amortization | 0.65 | 0.65 | 0.48 | 0.34 | 0.11 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 4.33 | 3.87 | 11.69 | -104.14 | -12.54 | 5.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 24.82 | 24.82 | - | - | 0.53 | 21.81 | Upgrade
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| Loss (Gain) From Sale of Investments | -303.15 | -166.2 | 5.86 | 23.69 | 13.56 | 6.92 | Upgrade
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| Stock-Based Compensation | 98.29 | 98.29 | 366.81 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -6.17 | -6.17 | 9.55 | - | - | - | Upgrade
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| Other Operating Activities | 752.43 | 2,040 | 1,543 | 538.92 | 72.56 | 213.23 | Upgrade
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| Change in Accounts Receivable | -1,457 | -6,696 | -2,145 | 214.77 | 224.11 | 849.45 | Upgrade
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| Change in Inventory | -5,143 | 1,233 | -21,707 | -1,702 | -986.47 | -1,432 | Upgrade
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| Change in Accounts Payable | 10,600 | -64.58 | 16,012 | 1,777 | 783.99 | -169.2 | Upgrade
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| Change in Other Net Operating Assets | 17,894 | 11,443 | 15,037 | 5,042 | -201.6 | 110.79 | Upgrade
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| Operating Cash Flow | 38,975 | 23,050 | 15,602 | 6,980 | 672.82 | 319.81 | Upgrade
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| Operating Cash Flow Growth | 149.80% | 47.74% | 123.54% | 937.36% | 110.38% | 7.63% | Upgrade
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| Capital Expenditures | -25,501 | -13,423 | -8,654 | -4,965 | -1,974 | -539.44 | Upgrade
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| Sale of Property, Plant & Equipment | 52.24 | 49.86 | 36.53 | 7.85 | 49.19 | 113.75 | Upgrade
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| Cash Acquisitions | - | - | - | - | -39.67 | -201.26 | Upgrade
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| Divestitures | - | - | - | 416.14 | 2.38 | - | Upgrade
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| Investment in Securities | -16,313 | -21,168 | -12,640 | -2,620 | -800.37 | 357.38 | Upgrade
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| Other Investing Activities | 2,116 | 1,249 | 295.19 | 93.35 | 172.97 | 488.23 | Upgrade
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| Investing Cash Flow | -39,662 | -33,403 | -20,938 | -6,745 | -2,497 | 291.71 | Upgrade
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| Long-Term Debt Issued | - | 7,793 | 163.95 | 1,407 | 1,839 | - | Upgrade
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| Long-Term Debt Repaid | - | -7,523 | -1,753 | -102.38 | - | -255.21 | Upgrade
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| Net Debt Issued (Repaid) | -285.18 | 270.13 | -1,589 | 1,305 | 1,839 | -255.21 | Upgrade
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| Issuance of Common Stock | 174.9 | 10,044 | 10,401 | - | - | - | Upgrade
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| Common Dividends Paid | -11.11 | -5.32 | -2.65 | -4.76 | - | - | Upgrade
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| Other Financing Activities | -1,039 | -1,217 | -2,384 | -289.27 | -225.34 | -245.96 | Upgrade
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| Financing Cash Flow | -1,160 | 9,092 | 6,425 | 1,011 | 1,613 | -501.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 67.25 | -62.19 | 56.06 | 19.56 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.23 | -1.1 | -0.02 | 5.13 | Upgrade
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| Net Cash Flow | -1,780 | -1,323 | 1,145 | 1,264 | -210.81 | 115.48 | Upgrade
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| Free Cash Flow | 13,474 | 9,627 | 6,948 | 2,015 | -1,301 | -219.63 | Upgrade
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| Free Cash Flow Growth | 93.93% | 38.56% | 244.81% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.70% | 8.45% | 10.29% | 7.06% | -6.66% | -1.10% | Upgrade
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| Free Cash Flow Per Share | 50.83 | 37.24 | 31.05 | 10.22 | -6.60 | -1.11 | Upgrade
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| Cash Interest Paid | 1,029 | 1,207 | 689.82 | 289.27 | 225.34 | 245.96 | Upgrade
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| Cash Income Tax Paid | 3,814 | 3,351 | 1,004 | 259.15 | 215.16 | 115.65 | Upgrade
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| Levered Free Cash Flow | - | -3,815 | 2,691 | 1,946 | -1,428 | -500.41 | Upgrade
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| Unlevered Free Cash Flow | - | -3,040 | 3,125 | 2,171 | -1,269 | -332 | Upgrade
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| Change in Net Working Capital | - | 603.07 | -5,561 | -6,291 | -42.41 | 526.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.