539337 — Waaree Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.74bn
- IN₹2.93bn
- IN₹71.32m
Annual cashflow statement for Waaree Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | 2.54 | -14.8 | -98.9 | -75.3 | -55.6 |
| Depreciation | |||||
| Non-Cash Items | -1.43 | 0.195 | 0.479 | -0.51 | 4.79 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | 99.3 | -74.5 | 36.5 | 8.76 |
| 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 | -105 | 91.5 | -151 | -17.4 | -24.8 |
| Capital Expenditures | — | -88.9 | — | -3.7 | -1.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.28 | 0.217 | 2.23 | 1.38 | 1.27 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.28 | -88.7 | 2.23 | -2.32 | -0.721 |
| Financing Cash Flow Items | -0.509 | -0.412 | -2.25 | -0.87 | -5.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83 | 30.1 | 146 | -2.73 | 28.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.6 | 32.9 | -3.22 | -22.5 | 3.05 |