534618 — Waaree Renewable Technologies Cashflow Statement
0.000.00%
- IN₹192.51bn
- IN₹191.61bn
- IN₹8.76bn
Annual cashflow statement for Waaree Renewable Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 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 | -25.2 | 34 | 212 | 770 | 1,984 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 41 | 20.6 | -2.11 | 50.4 | 43.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 482 | -94.6 | 179 | -199 | -814 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 508 | -23.1 | 426 | 651 | 1,268 |
Capital Expenditures | -398 | -1,259 | -65 | -864 | -108 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 16.4 | 213 | 159 | 204 | -1,032 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -382 | -1,046 | 94.3 | -660 | -1,140 |
Financing Cash Flow Items | -84.3 | -43.4 | -69.4 | -53 | -67.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 144 | 807 | -400 | -92 | -64.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 271 | -262 | 120 | -100 | 63.4 |