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 | ₹70,391.6 Cr | 3.5% | 2.6% | -33.3% | Stock Analytics | |
| ABB INDIA | ₹140,709.0 Cr | 3.4% | -1.9% | 24.4% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹127,528.0 Cr | 1.6% | -4.5% | 8.2% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹125,734.0 Cr | 3.3% | -7.9% | 56.6% | Stock Analytics | |
| SIEMENS | ₹121,902.0 Cr | 3.9% | -5.2% | 7.4% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹105,842.0 Cr | 4.1% | 0.8% | 31.8% | Stock Analytics | |
WAAREE ENERGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WAAREE ENERGIES | 3.5% |
2.6% |
-33.3% |
| SENSEX | 7% |
9.6% |
-6.7% |
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