541445 — WAA Solar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.29bn
- IN₹2.65bn
- IN₹266.90m
- 74
- 32
- 77
- 69
Annual cashflow statement for WAA Solar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 111 | 40.5 | 72.6 | 98.4 | 58.5 |
| Depreciation | |||||
| Non-Cash Items | 76.8 | 163 | 133 | 112 | 34.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -138 | -27.6 | -56.8 | 14.2 | -33.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 246 | 340 | 310 | 384 | 150 |
| Capital Expenditures | 0 | — | — | -4.65 | -6.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 757 | -183 | 14.1 | -23.7 | 521 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 757 | -183 | 14.1 | -28.3 | 514 |
| Financing Cash Flow Items | -273 | -212 | -113 | -95.1 | -243 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,058 | -385 | -311 | -309 | -669 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.8 | -228 | 12.7 | 46.5 | -5.29 |