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CASH FLOW

Waaree Renewable Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11653.49 P/BV 14.97 Book Value ( ₹ ) 74.54
52 Week High/Low ( ₹ ) 1358/780 FV/ML 2/1 P/E(X) 24.34
Book Closure 24/01/2025 EPS ( ₹ ) 45.85 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax643.50301.02200.2979.8125.95
      
Net CashFlow From Operating Activities290.93302.41117.5358.1533.52
Net Cash Used In Investing Activities-271.78-236.65-115.28-66.0018.59
Net Cash Used From Financing Activities25.84-48.574.23-2.31-39.36
      
Net Inc/Dec In Cash And Cash Equivalents44.9817.196.48-10.1612.75
Cash And Cash Equivalents Begin of Year26.779.583.0213.180.43
Cash And Cash Equivalents End Of Year71.7526.779.513.0213.18
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