Waaree Renewable Technologies Limited (BOM:534618)
India
· Delayed Price · Currency is INR 794.10
-23.05 (-2.82%)
At close: Mar 9, 2026
BOM:534618 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 2,292 | 1,453 | 554.23 | 86.04 | -37.5 | Upgrade
|
| Depreciation & Amortization | - | 63.72 | 61.15 | 28.28 | 36.72 | 16.87 | Upgrade
|
| Other Amortization | - | - | 0.01 | 1.26 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | 1.8 | - | -73.08 | - | Upgrade
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| Loss (Gain) on Sale of Investments | - | -31.37 | -2.37 | -0.02 | -2.83 | -0.41 | Upgrade
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| Asset Writedown | - | 7.74 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | 2.91 | 11.2 | 8.39 | - | - | Upgrade
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| Change in Accounts Receivable | - | -1,252 | -3,113 | -147.77 | -422.8 | -32.93 | Upgrade
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| Change in Inventory | - | 227.17 | 73.52 | -348.34 | -12.29 | -4.57 | Upgrade
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| Change in Accounts Payable | - | -631.95 | 2,229 | 166.34 | 551.25 | -7.12 | Upgrade
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| Change in Other Net Operating Assets | - | 2,314 | 254.72 | 183.94 | 98.86 | -50.12 | Upgrade
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| Other Operating Activities | - | 35.1 | 309.49 | 205.17 | 153.89 | 92.59 | Upgrade
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| Operating Cash Flow | - | 3,027 | 1,279 | 651.48 | 425.54 | -23.15 | Upgrade
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| Operating Cash Flow Growth | - | 136.65% | 96.34% | 53.10% | - | - | Upgrade
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| Capital Expenditures | - | -1,014 | -107.78 | -832.91 | -65.04 | -1,259 | Upgrade
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| Divestitures | - | - | - | - | 416.04 | - | Upgrade
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| Investment in Securities | - | -1,471 | -1,068 | 162.28 | -262.12 | -255.92 | Upgrade
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| Other Investing Activities | - | 115.41 | 31.97 | 10.98 | 5.33 | 419.19 | Upgrade
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| Investing Cash Flow | - | -2,369 | -1,144 | -659.63 | 94.27 | -1,046 | Upgrade
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| Long-Term Debt Issued | - | - | 14.97 | - | - | 850.19 | Upgrade
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| Long-Term Debt Repaid | - | -131.08 | - | -28.55 | -320.1 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -131.08 | 14.97 | -28.55 | -320.1 | 850.19 | Upgrade
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| Issuance of Common Stock | - | 2.19 | 1.68 | - | - | - | Upgrade
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| Common Dividends Paid | - | -208.42 | -20.83 | -10.41 | -10.41 | - | Upgrade
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| Other Financing Activities | - | -148.38 | -67.66 | -53.02 | -69.39 | -43.38 | Upgrade
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| Financing Cash Flow | - | -485.69 | -71.84 | -91.98 | -399.89 | 806.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | 172.02 | 63.35 | -100.12 | 119.91 | -261.9 | Upgrade
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| Free Cash Flow | - | 2,013 | 1,171 | -181.43 | 360.5 | -1,282 | Upgrade
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| Free Cash Flow Growth | - | 71.84% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 12.60% | 13.36% | -5.17% | 22.32% | -987.79% | Upgrade
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| Free Cash Flow Per Share | - | 19.27 | 11.24 | -1.74 | 3.46 | -12.32 | Upgrade
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| Cash Interest Paid | - | 148.38 | 67.66 | 53.02 | 69.39 | 42.98 | Upgrade
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| Cash Income Tax Paid | - | 711.75 | 254.75 | 53.02 | 36.29 | -0.12 | Upgrade
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| Levered Free Cash Flow | - | 1,567 | -286.49 | -128.92 | -10.6 | -1,282 | Upgrade
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| Unlevered Free Cash Flow | - | 1,601 | -251.21 | -96.53 | 32.44 | -1,255 | Upgrade
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| Change in Working Capital | - | 657.26 | -555.24 | -145.83 | 215.03 | -94.73 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.