WAAREE ENERGIES
|
WAAREE ENERGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,565 Cr | ₹1,734 Cr | ₹677 Cr | ₹118 Cr | ₹67 Cr |
Adjustment | ₹179 Cr | ₹314 Cr | ₹264 Cr | ₹74 Cr | ₹49 Cr |
Changes In working Capital | ₹1,157 Cr | ₹592 Cr | ₹720 Cr | ₹534 Cr | ₹-23 Cr |
Cash Flow after changes in Working Capital | ₹3,901 Cr | ₹2,640 Cr | ₹1,661 Cr | ₹727 Cr | ₹93 Cr |
Cash Flow from Operating Activities | ₹3,158 Cr | ₹2,305 Cr | ₹1,560 Cr | ₹701 Cr | ₹72 Cr |
Cash Flow from Investing Activities | ₹-6,808 Cr | ₹-3,340 Cr | ₹-2,094 Cr | ₹-675 Cr | ₹-250 Cr |
Cash Flow from Financing Activities | ₹4,036 Cr | ₹909 Cr | ₹642 Cr | ₹99 Cr | ₹157 Cr |
Net Cash Inflow / Outflow | ₹386 Cr | ₹-126 Cr | ₹109 Cr | ₹125 Cr | ₹-21 Cr |
Opening Cash & Cash Equivalents | ₹121 Cr | ₹254 Cr | ₹139 Cr | ₹13 Cr | ₹34 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹-0.02 Cr | ₹-0.11 Cr | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹2.86 Cr | ₹-6.22 Cr | ₹5.61 Cr | ₹1.96 Cr | ₹0.09 Cr |
Closing Cash & Cash Equivalent | ₹510 Cr | ₹121 Cr | ₹254 Cr | ₹139 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of WAAREE ENERGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WAAREE ENERGIES | ₹98,782.0 Cr | -4.7% | 7.7% | NA | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹121,628.0 Cr | -2.5% | 13.7% | 4.7% | Stock Analytics | |
SIEMENS | ₹115,374.0 Cr | -2.5% | 2.2% | -51.9% | Stock Analytics | |
ABB INDIA | ₹112,236.0 Cr | -1.7% | 4.7% | -28.5% | Stock Analytics | |
HAVELLS INDIA | ₹98,643.9 Cr | -1.3% | 1% | -20.9% | Stock Analytics | |
SUZLON ENERGY | ₹80,387.0 Cr | -1.1% | 0.2% | -26% | Stock Analytics |
WAAREE ENERGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WAAREE ENERGIES | -4.7% |
7.7% |
|
SENSEX | -0.3% |
0.1% |
-1% |
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