WAAREEENEROther Electrical Equipment
Waaree Energies Ltd — Cash Flow Statement
₹3109.80
+0.00%
Waaree Energies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -115.89 Cr | 962.68 Cr | 694.79 Cr | 204.39 Cr | — |
| Repayment Of Debt | -186.66 Cr | -737.71 Cr | -167.19 Cr | -31.27 Cr | — |
| Issuance Of Debt | 808.79 Cr | 779.35 Cr | 16.39 Cr | 171.97 Cr | — |
| Issuance Of Capital Stock | 3.51K Cr | 1.00K Cr | 1.04K Cr | 0.00 | — |
| Capital Expenditure | -3.27K Cr | -1.34K Cr | -865.43 Cr | -496.47 Cr | — |
| End Cash Position | 509.83 Cr | 121.39 Cr | 253.65 Cr | 139.19 Cr | — |
| Beginning Cash Position | 121.39 Cr | 253.65 Cr | 139.19 Cr | 12.82 Cr | — |
| Effect Of Exchange Rate Changes | 2.86 Cr | -6.22 Cr | 5.61 Cr | 1.96 Cr | — |
| Changes In Cash | 385.58 Cr | -126.04 Cr | 108.88 Cr | 124.52 Cr | — |
| Financing Cash Flow | 4.04K Cr | 909.19 Cr | 642.48 Cr | 98.52 Cr | — |
| Interest Paid Cff | -71.38 Cr | -120.71 Cr | -65.47 Cr | -27.89 Cr | — |
| Common Stock Dividend Paid | 0.00 | -0.53 Cr | -0.27 Cr | -0.48 Cr | — |
| Net Common Stock Issuance | 3.51K Cr | 1.00K Cr | 1.04K Cr | 0.00 | — |
| Common Stock Issuance | 3.51K Cr | 1.00K Cr | 1.04K Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 622.13 Cr | 41.64 Cr | -150.80 Cr | 140.70 Cr | — |
| Net Long Term Debt Issuance | 622.13 Cr | 41.64 Cr | -150.80 Cr | 140.70 Cr | — |
| Long Term Debt Payments | -186.66 Cr | -737.71 Cr | -167.19 Cr | -31.27 Cr | — |
| Long Term Debt Issuance | 808.79 Cr | 779.35 Cr | 16.39 Cr | 171.97 Cr | — |
| Investing Cash Flow | -6.81K Cr | -3.34K Cr | -2.09K Cr | -674.86 Cr | — |
| Interest Received Cfi | 298.29 Cr | 124.87 Cr | 29.52 Cr | 9.34 Cr | — |
| Net Investment Purchase And Sale | -3.84K Cr | -2.12K Cr | -1.26K Cr | -261.99 Cr | — |
| Sale Of Investment | 11.31K Cr | 5.82K Cr | 2.38K Cr | 490.11 Cr | — |
| Purchase Of Investment | -15.15K Cr | -7.94K Cr | -3.64K Cr | -752.10 Cr | — |
| Net PPE Purchase And Sale | -3.27K Cr | -1.34K Cr | -861.78 Cr | -495.68 Cr | — |
| Sale Of PPE | 1.48 Cr | 4.99 Cr | 3.65 Cr | 0.79 Cr | — |
| Purchase Of PPE | -3.27K Cr | -1.34K Cr | -865.43 Cr | -496.47 Cr | — |
| Operating Cash Flow | 3.16K Cr | 2.31K Cr | 1.56K Cr | 700.86 Cr | — |
| Taxes Refund Paid | -742.80 Cr | -335.08 Cr | -100.35 Cr | -25.91 Cr | — |
| Change In Working Capital | 1.16K Cr | 591.57 Cr | 719.63 Cr | 534.41 Cr | — |
| Change In Other Current Liabilities | 1.63K Cr | 810.66 Cr | 2.60K Cr | 612.50 Cr | — |
| Change In Other Current Assets | -783.99 Cr | 111.66 Cr | -563.14 Cr | -106.06 Cr | — |
| Change In Payable | 777.14 Cr | 48.46 Cr | 1.07K Cr | 180.67 Cr | — |
| Change In Prepaid Assets | -22.02 Cr | -12.71 Cr | 0.00 | -0.67 Cr | — |
| Change In Inventory | -106.58 Cr | 123.34 Cr | -2.17K Cr | -170.16 Cr | — |
| Change In Receivables | -223.23 Cr | -669.57 Cr | -214.51 Cr | 21.48 Cr | — |
| Other Non Cash Items | -277.41 Cr | -26.56 Cr | 18.54 Cr | 26.75 Cr | — |
| Stock Based Compensation | 14.64 Cr | 9.83 Cr | 36.68 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 67.52 Cr | 75.01 Cr | 52.10 Cr | 16.68 Cr | — |
| Depreciation And Amortization | 402.45 Cr | 276.81 Cr | 164.13 Cr | 43.27 Cr | — |
| Depreciation | 402.45 Cr | 276.81 Cr | 163.73 Cr | 42.92 Cr | — |
| Gain Loss On Investment Securities | -16.65 Cr | -32.34 Cr | -7.08 Cr | -0.64 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -15.33 Cr | 8.73 Cr | -1.74 Cr | -1.96 Cr | — |
| Gain Loss On Sale Of PPE | 3.80 Cr | 0.39 Cr | 1.17 Cr | 30000.00 | — |
| Net Income From Continuing Operations | 2.56K Cr | 1.73K Cr | 677.15 Cr | 118.37 Cr | — |
| Net Other Financing Charges | — | -0.06 Cr | -148.69 Cr | — | — |
| Cash Dividends Paid | — | -0.53 Cr | -0.27 Cr | -0.48 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 41.61 Cr | -3.73 Cr |
| Sale Of Business | — | 0.00 | 0.00 | 41.61 Cr | 0.24 Cr |
| Amortization Cash Flow | — | 0.43 Cr | 0.40 Cr | 0.36 Cr | 0.26 Cr |
| Pension And Employee Benefit Expense | — | 0.00 | 0.00 | 0.29 Cr | 0.16 Cr |
| Gain Loss On Sale Of Business | — | 0.00 | 0.00 | -10.42 Cr | -1.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.02 Cr | -0.11 Cr | — |
| Purchase Of Business | — | — | 0.00 | — | -3.97 Cr |
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.