WAAREEPower Generation
Waaree Technologies Ltd — Cash Flow Statement
₹144.85
-8.51%
Waaree Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.11 Cr | -15.12 Cr | 0.26 Cr | -10.13 Cr | — |
| Capital Expenditure | -0.37 Cr | — | -8.89 Cr | — | — |
| End Cash Position | 1.96 Cr | 4.21 Cr | 4.53 Cr | 1.24 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | -1000.00 | — | — | — |
| Beginning Cash Position | 4.21 Cr | 4.53 Cr | 1.24 Cr | 3.30 Cr | — |
| Changes In Cash | -2.25 Cr | -0.32 Cr | 3.29 Cr | -2.06 Cr | — |
| Financing Cash Flow | -0.27 Cr | 14.57 Cr | 3.01 Cr | 8.30 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | — | — |
| Interest Paid Cff | -0.09 Cr | -0.23 Cr | -0.04 Cr | -0.04 Cr | — |
| Net Issuance Payments Of Debt | -0.19 Cr | 14.79 Cr | 3.05 Cr | -0.15 Cr | — |
| Net Short Term Debt Issuance | -0.19 Cr | 14.79 Cr | 3.05 Cr | -0.15 Cr | — |
| Investing Cash Flow | -0.23 Cr | 0.22 Cr | -8.87 Cr | -0.23 Cr | — |
| Interest Received Cfi | 0.14 Cr | 0.18 Cr | 0.02 Cr | -0.18 Cr | — |
| Net PPE Purchase And Sale | -0.37 Cr | 0.05 Cr | -8.89 Cr | 0.00 | — |
| Purchase Of PPE | -0.37 Cr | — | -8.89 Cr | 0.00 | — |
| Operating Cash Flow | -1.74 Cr | -15.12 Cr | 9.15 Cr | -10.13 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 3.65 Cr | -7.45 Cr | 9.93 Cr | -10.60 Cr | — |
| Change In Other Current Liabilities | 0.48 Cr | -14.89 Cr | 16.21 Cr | 0.09 Cr | — |
| Change In Other Current Assets | 0.02 Cr | -0.05 Cr | -0.28 Cr | 1000.00 | — |
| Change In Payable | 0.09 Cr | -1.52 Cr | 2.30 Cr | — | — |
| Change In Inventory | 2.58 Cr | 7.45 Cr | -13.07 Cr | 0.00 | — |
| Change In Receivables | 0.52 Cr | 0.57 Cr | 4.79 Cr | -10.70 Cr | — |
| Other Non Cash Items | -0.05 Cr | 0.05 Cr | 0.02 Cr | 0.22 Cr | — |
| Depreciation And Amortization | 2.19 Cr | 2.18 Cr | 0.68 Cr | 17000.00 | — |
| Depreciation | 2.19 Cr | 2.18 Cr | 0.68 Cr | 17000.00 | — |
| Net Income From Continuing Operations | -7.53 Cr | -9.89 Cr | -1.48 Cr | 0.25 Cr | — |
| Sale Of PPE | — | 0.05 Cr | — | — | — |
| Amortization Cash Flow | — | 0.54 Cr | — | — | — |
| Issuance Of Capital Stock | — | — | 0.00 | 8.50 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 8.50 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 8.50 Cr | 0.00 |
| Net Investment Purchase And Sale | — | — | 0.00 | -0.05 Cr | -0.15 Cr |
| Purchase Of Investment | — | — | 0.00 | -0.05 Cr | -0.15 Cr |
| Repayment Of Debt | — | — | — | -0.15 Cr | — |
| Short Term Debt Payments | — | — | — | -0.15 Cr | — |
| Issuance Of Debt | — | — | — | — | 0.15 Cr |
| Short Term Debt Issuance | — | — | — | — | 0.15 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.