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WAAREE ENERGIES
Cashflow Statement

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WAAREE ENERGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹5,052 Cr₹2,565 Cr₹1,734 Cr₹677 Cr₹118 Cr
Adjustment ₹864 Cr₹179 Cr₹314 Cr₹264 Cr₹74 Cr
Changes In working Capital ₹-3,140 Cr₹1,157 Cr₹592 Cr₹720 Cr₹534 Cr
Cash Flow after changes in Working Capital ₹2,776 Cr₹3,901 Cr₹2,640 Cr₹1,661 Cr₹727 Cr
Cash Flow from Operating Activities ₹1,627 Cr₹3,158 Cr₹2,305 Cr₹1,560 Cr₹701 Cr
Cash Flow from Investing Activities ₹-3,953 Cr₹-6,808 Cr₹-3,340 Cr₹-2,094 Cr₹-675 Cr
Cash Flow from Financing Activities ₹2,573 Cr₹4,036 Cr₹909 Cr₹642 Cr₹99 Cr
Net Cash Inflow / Outflow ₹247 Cr₹386 Cr₹-126 Cr₹109 Cr₹125 Cr
Opening Cash & Cash Equivalents ₹510 Cr₹121 Cr₹254 Cr₹139 Cr₹13 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 ₹17 Cr₹2.86 Cr₹-6.22 Cr₹5.61 Cr₹1.96 Cr
Closing Cash & Cash Equivalent ₹774 Cr₹510 Cr₹121 Cr₹254 Cr₹139 Cr

Compare Cashflow Statement of peers of WAAREE ENERGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WAAREE ENERGIES ₹70,342.7 Cr 2% -3.9% -30.9% Stock Analytics
ABB INDIA ₹147,706.0 Cr -0.6% -4.9% 31.6% Stock Analytics
HITACHI ENERGY INDIA ₹134,682.0 Cr -4% -2.7% 77.8% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹134,387.0 Cr -4.6% -6.1% 15.3% Stock Analytics
SIEMENS ₹133,189.0 Cr -1.7% -5.8% 12.9% Stock Analytics
GE VERNOVA T&D INDIA ₹107,029.0 Cr -2.8% -7.1% 37.7% Stock Analytics


WAAREE ENERGIES Share Price vs Sensex

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

2%

-3.9%

-30.9%

SENSEX

-0.1%

-2.3%

-10.7%


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