Waaree Energies Limited (NSE:WAAREEENER)
India · Delayed Price · Currency is INR 3,104.00
+111.60 (3.73%)
Aug 1, 2025, 3:30 PM IST
Exscientia 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 | 2018 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2021 |
Net Income | - | 18,674 | 12,372 | 4,828 | 756.39 | 492.1 | Upgrade |
Depreciation & Amortization | - | 4,025 | 2,767 | 1,641 | 432.4 | 286.47 | Upgrade |
Other Amortization | - | - | 0.65 | 0.48 | 0.34 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | - | 38 | 3.87 | 11.69 | -104.14 | -12.54 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 24.82 | - | - | 0.53 | Upgrade |
Loss (Gain) From Sale of Investments | - | -124.6 | -166.2 | 5.86 | 23.69 | 13.56 | Upgrade |
Stock-Based Compensation | - | 146.4 | 98.29 | 366.81 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | -6.17 | 9.55 | - | - | Upgrade |
Other Operating Activities | - | -2,750 | 2,040 | 1,543 | 538.92 | 72.56 | Upgrade |
Change in Accounts Receivable | - | -2,232 | -6,696 | -2,145 | 214.77 | 224.11 | Upgrade |
Change in Inventory | - | -1,066 | 1,233 | -21,707 | -1,702 | -986.47 | Upgrade |
Change in Accounts Payable | - | 5,569 | -64.58 | 16,012 | 1,777 | 783.99 | Upgrade |
Change in Other Net Operating Assets | - | 9,303 | 11,443 | 15,037 | 5,042 | -201.6 | Upgrade |
Operating Cash Flow | - | 31,582 | 23,050 | 15,602 | 6,980 | 672.82 | Upgrade |
Operating Cash Flow Growth | - | 37.01% | 47.74% | 123.54% | 937.36% | 110.38% | Upgrade |
Capital Expenditures | - | -32,741 | -13,423 | -8,654 | -4,965 | -1,974 | Upgrade |
Sale of Property, Plant & Equipment | - | 14.8 | 49.86 | 36.53 | 7.85 | 49.19 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -39.67 | Upgrade |
Divestitures | - | - | - | - | 416.14 | 2.38 | Upgrade |
Investment in Securities | - | -38,413 | -21,168 | -12,640 | -2,620 | -800.37 | Upgrade |
Other Investing Activities | - | 2,983 | 1,249 | 295.19 | 93.35 | 172.97 | Upgrade |
Investing Cash Flow | - | -68,084 | -33,403 | -20,938 | -6,745 | -2,497 | Upgrade |
Long-Term Debt Issued | - | 8,088 | 7,793 | 163.95 | 1,407 | 1,839 | Upgrade |
Long-Term Debt Repaid | - | -2,097 | -7,523 | -1,753 | -102.38 | - | Upgrade |
Net Debt Issued (Repaid) | - | 5,991 | 270.13 | -1,589 | 1,305 | 1,839 | Upgrade |
Issuance of Common Stock | - | 35,080 | 10,044 | 10,401 | - | - | Upgrade |
Common Dividends Paid | - | - | -5.32 | -2.65 | -4.76 | - | Upgrade |
Other Financing Activities | - | -713.8 | -1,217 | -2,384 | -289.27 | -225.34 | Upgrade |
Financing Cash Flow | - | 40,357 | 9,092 | 6,425 | 1,011 | 1,613 | Upgrade |
Foreign Exchange Rate Adjustments | - | 28.6 | -62.19 | 56.06 | 19.56 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.23 | -1.1 | -0.02 | Upgrade |
Net Cash Flow | - | 3,884 | -1,323 | 1,145 | 1,264 | -210.81 | Upgrade |
Free Cash Flow | - | -1,159 | 9,627 | 6,948 | 2,015 | -1,301 | Upgrade |
Free Cash Flow Growth | - | - | 38.56% | 244.81% | - | - | Upgrade |
Free Cash Flow Margin | - | -0.80% | 8.45% | 10.29% | 7.06% | -6.66% | Upgrade |
Free Cash Flow Per Share | - | -4.22 | 37.24 | 31.05 | 10.22 | -6.60 | Upgrade |
Cash Interest Paid | - | 713.8 | 1,207 | 689.82 | 289.27 | 225.34 | Upgrade |
Cash Income Tax Paid | - | 7,428 | 3,351 | 1,004 | 259.15 | 215.16 | Upgrade |
Levered Free Cash Flow | - | -283.62 | -3,815 | 2,691 | 1,946 | -1,428 | Upgrade |
Unlevered Free Cash Flow | - | 666.95 | -3,040 | 3,125 | 2,171 | -1,269 | Upgrade |
Change in Net Working Capital | - | -14,742 | 603.07 | -5,561 | -6,291 | -42.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.