Waaree Renewable Technologies Limited (NSE:WAAREERTL)
India flag India · Delayed Price · Currency is INR
1,039.20
+25.90 (2.56%)
At close: Sep 9, 2025

NSE:WAAREERTL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,2921,453554.2386.04-37.5
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Depreciation & Amortization
63.7261.1528.2836.7216.87
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Other Amortization
-0.011.260.030.03
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Loss (Gain) on Sale of Assets
-1.8--73.08-
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Loss (Gain) on Sale of Investments
-31.37-2.37-0.02-2.83-0.41
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Asset Writedown
7.74----
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Stock-Based Compensation
2.9111.28.39--
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Change in Accounts Receivable
-1,252-3,113-147.77-422.8-32.93
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Change in Inventory
227.1773.52-348.34-12.29-4.57
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Change in Accounts Payable
-631.952,229166.34551.25-7.12
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Change in Other Net Operating Assets
2,314254.72183.9498.86-50.12
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Other Operating Activities
35.1309.49205.17153.8992.59
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Operating Cash Flow
3,0271,279651.48425.54-23.15
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Operating Cash Flow Growth
136.65%96.34%53.10%--
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Capital Expenditures
-1,014-107.78-832.91-65.04-1,259
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Divestitures
---416.04-
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Investment in Securities
-1,471-1,068162.28-262.12-255.92
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Other Investing Activities
115.4131.9710.985.33419.19
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Investing Cash Flow
-2,369-1,144-659.6394.27-1,046
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Long-Term Debt Issued
-14.97--850.19
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Long-Term Debt Repaid
-131.08--28.55-320.1-
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Net Debt Issued (Repaid)
-131.0814.97-28.55-320.1850.19
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Issuance of Common Stock
2.191.68---
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Common Dividends Paid
-208.42-20.83-10.41-10.41-
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Other Financing Activities
-148.38-67.66-53.02-69.39-43.38
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Financing Cash Flow
-485.69-71.84-91.98-399.89806.81
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
172.0263.35-100.12119.91-261.9
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Free Cash Flow
2,0131,171-181.43360.5-1,282
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Free Cash Flow Growth
71.84%----
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Free Cash Flow Margin
12.60%13.36%-5.17%22.32%-987.79%
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Free Cash Flow Per Share
19.2711.24-1.743.46-12.32
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Cash Interest Paid
148.3867.6653.0269.3942.98
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Cash Income Tax Paid
711.75254.7553.0236.29-0.12
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Levered Free Cash Flow
1,567-286.49-128.92-10.6-1,282
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Unlevered Free Cash Flow
1,601-251.21-96.5332.44-1,255
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Change in Working Capital
657.26-555.24-145.83215.03-94.73
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.