WAAREE ENERGIES
|
WAAREE ENERGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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