WAAREERTLOther Electrical Equipment
Waaree Renewable Technologies Ltd — Cash Flow Statement
₹782.30
+0.00%
Waaree Renewable Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 201.28 Cr | 117.13 Cr | -18.14 Cr | 36.05 Cr | — |
| Issuance Of Capital Stock | 0.22 Cr | 0.17 Cr | 0.00 | — | 0.00 |
| Capital Expenditure | -101.41 Cr | -10.78 Cr | -83.29 Cr | -6.50 Cr | — |
| End Cash Position | 26.79 Cr | 9.59 Cr | 3.26 Cr | 13.27 Cr | — |
| Beginning Cash Position | 9.59 Cr | 3.26 Cr | 13.27 Cr | 1.28 Cr | — |
| Changes In Cash | 17.20 Cr | 6.34 Cr | -10.01 Cr | 11.99 Cr | — |
| Financing Cash Flow | -48.57 Cr | -7.18 Cr | -9.20 Cr | -39.99 Cr | — |
| Interest Paid Cff | -14.84 Cr | -6.77 Cr | -5.30 Cr | -6.94 Cr | — |
| Cash Dividends Paid | -20.84 Cr | -2.08 Cr | -1.04 Cr | -1.04 Cr | — |
| Net Common Stock Issuance | 0.22 Cr | 0.17 Cr | 0.00 | — | 0.00 |
| Common Stock Issuance | 0.22 Cr | 0.17 Cr | 0.00 | — | 0.00 |
| Net Issuance Payments Of Debt | -13.11 Cr | 1.50 Cr | -2.85 Cr | -32.01 Cr | — |
| Net Long Term Debt Issuance | -13.11 Cr | 1.50 Cr | -2.85 Cr | -32.01 Cr | — |
| Investing Cash Flow | -236.93 Cr | -114.39 Cr | -65.96 Cr | 9.43 Cr | — |
| Interest Received Cfi | 11.54 Cr | 3.20 Cr | 1.10 Cr | 0.53 Cr | — |
| Net Investment Purchase And Sale | -147.05 Cr | -106.81 Cr | 16.23 Cr | -26.21 Cr | — |
| Net PPE Purchase And Sale | -101.41 Cr | -10.78 Cr | -83.29 Cr | -6.50 Cr | — |
| Purchase Of PPE | -101.41 Cr | -10.78 Cr | -83.29 Cr | -6.50 Cr | — |
| Operating Cash Flow | 302.70 Cr | 127.91 Cr | 65.15 Cr | 42.55 Cr | — |
| Taxes Refund Paid | -71.17 Cr | -25.48 Cr | -5.30 Cr | -3.63 Cr | — |
| Change In Working Capital | 65.73 Cr | -55.52 Cr | -14.58 Cr | 21.50 Cr | — |
| Change In Other Current Liabilities | 271.73 Cr | 33.72 Cr | 29.41 Cr | 11.59 Cr | — |
| Change In Other Current Assets | -41.72 Cr | -8.90 Cr | -11.08 Cr | -1.78 Cr | — |
| Change In Payable | -63.19 Cr | 222.91 Cr | 16.63 Cr | 55.13 Cr | — |
| Change In Inventory | 22.72 Cr | 7.35 Cr | -34.83 Cr | -1.23 Cr | — |
| Change In Receivables | -125.18 Cr | -311.26 Cr | -14.78 Cr | -42.28 Cr | — |
| Other Non Cash Items | 3.30 Cr | 3.57 Cr | 4.20 Cr | 6.41 Cr | — |
| Stock Based Compensation | 0.29 Cr | 1.12 Cr | 0.84 Cr | 0.00 | — |
| Depreciation And Amortization | 6.37 Cr | 6.12 Cr | 2.95 Cr | 3.67 Cr | — |
| Depreciation | 6.37 Cr | 6.12 Cr | 2.84 Cr | 3.59 Cr | — |
| Pension And Employee Benefit Expense | 0.07 Cr | -0.29 Cr | 0.02 Cr | 0.00 | — |
| Gain Loss On Investment Securities | -3.14 Cr | -0.24 Cr | -24000.00 | -0.28 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.18 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 300.48 Cr | 198.45 Cr | 77.01 Cr | 21.22 Cr | — |
| Amortization Cash Flow | — | 0.13 Cr | 0.11 Cr | 0.08 Cr | 0.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -5000.00 | -1000.00 | 1.00 |
| Net Other Financing Charges | — | — | 5000.00 | — | 2000.00 |
| Sale Of Investment | — | — | 16.23 Cr | — | 4.45 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 41.60 Cr | 0.00 |
| Sale Of Business | — | — | 0.00 | 41.60 Cr | 0.00 |
| Sale Of PPE | — | — | 3.07 Cr | 0.00 | 39.66 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | -24000.00 | -4000.00 | — |
| Gain Loss On Sale Of Business | — | — | 0.00 | -7.31 Cr | 0.00 |
| Net Other Investing Changes | — | — | — | 3000.00 | 1000.00 |
| Purchase Of Investment | — | — | — | -26.21 Cr | -30.04 Cr |
| Issuance Of Debt | — | — | — | — | 90.02 Cr |
| Long Term Debt Issuance | — | — | — | — | 90.02 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.