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WAAREE ENERGIES
Cashflow Statement

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WAAREE ENERGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹101,499.8 Cr -1.4% 12% NA Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹122,754.0 Cr -1.5% 15.6% 7.3% Stock Analytics
SIEMENS ₹118,435.0 Cr 1% 5.4% -50.9% Stock Analytics
ABB INDIA ₹115,228.0 Cr 1.9% 6.1% -30.9% Stock Analytics
HAVELLS INDIA ₹99,729.0 Cr -0.4% 1.5% -20.5% Stock Analytics
SUZLON ENERGY ₹82,744.9 Cr 3.9% 0.9% -28% Stock Analytics


WAAREE ENERGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WAAREE ENERGIES

-1.4%

12%

NA
SENSEX

0.9%

1.2%

-0.4%


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