539337 — Waaree Technologies Cashflow Statement
0.000.00%
- IN₹13.05bn
- IN₹13.18bn
- IN₹285.45m
Annual cashflow statement for Waaree Technologies, 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 | -1.38 | -2.35 | 2.54 | -14.8 | -98.9 |
Depreciation | |||||
Non-Cash Items | -0.91 | -0.439 | -1.43 | 0.195 | 0.479 |
Other Non-Cash Items | |||||
Changes in Working Capital | 3.15 | 35.2 | -106 | 99.3 | -74.5 |
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 | 0.934 | 32.4 | -105 | 91.5 | -151 |
Capital Expenditures | -0.072 | 0 | — | -88.9 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1 | -1.04 | 1.28 | 0.217 | 2.23 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.928 | -1.04 | 1.28 | -88.7 | 2.23 |
Financing Cash Flow Items | -0.09 | -0.008 | -0.509 | -0.412 | -2.25 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.85 | 1.49 | 83 | 30.1 | 146 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.98 | 32.9 | -20.6 | 32.9 | -3.22 |