W
Waaree Technologies Ltd
BSE:539337
Waaree Technologies Ltd
BSE:539337
Price:
159.75
INR
-1.81%
Market Closed
Market Cap:
₹1.7B
Cash Flow Statement
Cash Flow Statement
Waaree Technologies Ltd
Waaree Technologies Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
3
|
5
|
(15)
|
(43)
|
(99)
|
(107)
|
(75)
|
|
| Depreciation & Amortization |
0
|
0
|
7
|
18
|
22
|
22
|
22
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
0
|
1
|
0
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
2
|
0
|
1
|
|
| Change in Working Capital |
(106)
|
(87)
|
99
|
(7)
|
(74)
|
59
|
36
|
|
| Cash from Operating Activities |
(105)
N/A
|
(83)
+21%
|
92
N/A
|
(31)
N/A
|
(151)
-386%
|
(26)
+83%
|
(17)
+34%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
0
|
(89)
|
(89)
|
0
|
(3)
|
(4)
|
|
| Other Items |
1
|
24
|
0
|
1
|
2
|
2
|
1
|
|
| Cash from Investing Activities |
1
N/A
|
24
+1 734%
|
(89)
N/A
|
(88)
+1%
|
2
N/A
|
(1)
N/A
|
(2)
-71%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
85
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
11
|
31
|
146
|
148
|
15
|
(2)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
83
N/A
|
10
-88%
|
30
+198%
|
144
+377%
|
146
+1%
|
15
-90%
|
(3)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(21)
N/A
|
(49)
-137%
|
33
N/A
|
24
-26%
|
(3)
N/A
|
(13)
-308%
|
(22)
-71%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(105)
N/A
|
(83)
+21%
|
3
N/A
|
(120)
N/A
|
(151)
-26%
|
(30)
+80%
|
(21)
+29%
|
|
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