541445 — WAA Solar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹709.77m
- IN₹2.05bn
- IN₹282.46m
Annual cashflow statement for WAA Solar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.6 | 101 | 58.5 | 39.4 | 1.99 |
| Depreciation | |||||
| Non-Cash Items | 133 | 94.1 | 34.6 | 25 | 85.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.8 | 14.2 | -33.3 | -149 | 519 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 310 | 369 | 150 | -45.5 | 674 |
| Capital Expenditures | — | -4.65 | -6.56 | -791 | -882 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.1 | -8.28 | 521 | 162 | 8.82 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.1 | -12.9 | 514 | -630 | -873 |
| Financing Cash Flow Items | -113 | -95.1 | -243 | -50.9 | -111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -311 | -309 | -669 | 863 | 248 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | 46.5 | -5.29 | 188 | 48.6 |