WAAPower Generation
Waa Solar Ltd — Cash Flow Statement
₹42.82
+0.70%
Waa Solar Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -83.66 Cr | 14.31 Cr | 36.39 Cr | 31.00 Cr | — |
| Capital Expenditure | -79.11 Cr | -0.66 Cr | -0.46 Cr | — | — |
| End Cash Position | 38.10 Cr | 19.26 Cr | 19.78 Cr | 15.14 Cr | — |
| Beginning Cash Position | 19.26 Cr | 19.78 Cr | 15.14 Cr | 13.87 Cr | — |
| Changes In Cash | 18.84 Cr | -0.53 Cr | 4.65 Cr | 1.27 Cr | — |
| Financing Cash Flow | 86.34 Cr | -66.94 Cr | -30.92 Cr | -31.15 Cr | — |
| Net Other Financing Charges | -9000.00 | -20.24 Cr | 0.54 Cr | 0.47 Cr | — |
| Interest Paid Cff | -5.09 Cr | -4.01 Cr | -10.06 Cr | -11.82 Cr | — |
| Net Issuance Payments Of Debt | 91.44 Cr | -42.69 Cr | -21.41 Cr | -19.80 Cr | — |
| Investing Cash Flow | -62.95 Cr | 51.44 Cr | -1.29 Cr | 1.41 Cr | — |
| Net Other Investing Changes | 1.59 Cr | 51.16 Cr | -0.18 Cr | — | -5.30 Cr |
| Interest Received Cfi | 1.98 Cr | 0.53 Cr | 0.63 Cr | 0.54 Cr | — |
| Net Investment Purchase And Sale | 0.20 Cr | -11.61 Cr | -0.38 Cr | -5.29 Cr | — |
| Sale Of Investment | 0.20 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -79.11 Cr | -0.66 Cr | -0.46 Cr | 0.00 | — |
| Purchase Of PPE | -79.11 Cr | -0.66 Cr | -0.46 Cr | 0.00 | — |
| Operating Cash Flow | -4.55 Cr | 14.97 Cr | 36.86 Cr | 31.00 Cr | — |
| Taxes Refund Paid | -0.04 Cr | -1.63 Cr | -1.40 Cr | -2.02 Cr | — |
| Change In Working Capital | -14.88 Cr | -1.69 Cr | 2.82 Cr | -3.66 Cr | — |
| Change In Payable | 2.38 Cr | -2.62 Cr | 0.60 Cr | 0.51 Cr | — |
| Change In Inventory | 2.62 Cr | -1.58 Cr | — | — | — |
| Change In Receivables | -19.88 Cr | 2.51 Cr | 2.22 Cr | -4.17 Cr | — |
| Other Non Cash Items | 3.11 Cr | 3.48 Cr | 9.43 Cr | 11.28 Cr | — |
| Depreciation And Amortization | 3.92 Cr | 8.98 Cr | 15.96 Cr | 16.13 Cr | — |
| Depreciation | 3.92 Cr | 8.98 Cr | 15.96 Cr | 16.13 Cr | — |
| Net Income From Continuing Operations | 3.94 Cr | 5.85 Cr | 10.07 Cr | 7.26 Cr | — |
| Sale Of PPE | — | 1.27 Cr | — | — | 0.95 Cr |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | -1000.00 | -1.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | -11.61 Cr | -0.38 Cr | — | — |
| Deferred Tax | — | 0.00 | 0.00 | 2.02 Cr | 2.52 Cr |
| Gain Loss On Investment Securities | — | 0.11 Cr | — | — | — |
| Gain Loss On Sale Of PPE | — | -0.11 Cr | 0.00 | — | — |
| Repayment Of Debt | — | — | -21.41 Cr | -19.80 Cr | -17.33 Cr |
| Net Long Term Debt Issuance | — | — | -21.41 Cr | -19.80 Cr | -17.33 Cr |
| Long Term Debt Payments | — | — | -21.41 Cr | -19.80 Cr | -17.33 Cr |
| Net Business Purchase And Sale | — | — | 0.01 Cr | 0.00 | — |
| Sale Of Business | — | — | 0.01 Cr | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.