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CASH FLOW

Waaree Energies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 88329.10 P/BV 7.01 Book Value ( ₹ ) 437.76
52 Week High/Low ( ₹ ) 3865/1863 FV/ML 10/1 P/E(X) 47.30
Book Closure 24/10/2025 EPS ( ₹ ) 64.92 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax2564.641734.20677.15118.37
     
Net CashFlow From Operating Activities3158.212305.021560.23700.86
Net Cash Used In Investing Activities-6808.37-3340.25-2093.82-674.86
Net Cash Used From Financing Activities4035.74909.18642.4898.52
Foreign Exchange Gains / Losses2.86-6.225.611.96
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-0.02-0.11
     
Net Inc/Dec In Cash And Cash Equivalents388.44-132.27114.47126.37
Cash And Cash Equivalents Begin of Year121.39253.65139.1912.82
Cash And Cash Equivalents End Of Year509.83121.39253.65139.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2564.64
Net CashFlow From Operating Activities3158.21
Net Cash Used In Investing Activities-6808.37
Net Cash Used From Financing Activities4035.74
Foreign Exchange Gains / Losses2.86
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents388.44
Cash And Cash Equivalents Begin of Year121.39
Cash And Cash Equivalents End Of Year509.83
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