WAAREE RENEWABLE TECHNOLOGIES
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WAAREE RENEWABLE TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹198 Cr | ₹77 Cr | ₹21 Cr | ₹3.40 Cr | ₹-2.52 Cr |
Adjustment | ₹9.81 Cr | ₹8.02 Cr | ₹3.46 Cr | ₹3.75 Cr | ₹5.21 Cr |
Changes In working Capital | ₹-56 Cr | ₹-15 Cr | ₹22 Cr | ₹-9.47 Cr | ₹49 Cr |
Cash Flow after changes in Working Capital | ₹152 Cr | ₹70 Cr | ₹46 Cr | ₹-2.33 Cr | ₹51 Cr |
Cash Flow from Operating Activities | ₹127 Cr | ₹65 Cr | ₹43 Cr | ₹-2.31 Cr | ₹51 Cr |
Cash Flow from Investing Activities | ₹-114 Cr | ₹-66 Cr | ₹9.43 Cr | ₹-105 Cr | ₹-38 Cr |
Cash Flow from Financing Activities | ₹-6.48 Cr | ₹-9.20 Cr | ₹-40 Cr | ₹81 Cr | ₹14 Cr |
Net Cash Inflow / Outflow | ₹6.34 Cr | ₹-10 Cr | ₹12 Cr | ₹-26 Cr | ₹27 Cr |
Opening Cash & Cash Equivalents | ₹3.26 Cr | ₹13 Cr | ₹1.28 Cr | ₹27 Cr | ₹0.40 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹9.59 Cr | ₹3.26 Cr | ₹13 Cr | ₹1.28 Cr | ₹27 Cr |
Compare Cashflow Statement of peers of WAAREE RENEWABLE TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WAAREE RENEWABLE TECHNOLOGIES | ₹10,353.8 Cr | -3.8% | -1.9% | -53.6% | Stock Analytics | |
NTPC | ₹321,929.0 Cr | -1.5% | -2.9% | -8.5% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹265,718.0 Cr | -5% | -4.6% | -8.5% | Stock Analytics | |
ADANI POWER | ₹220,212.0 Cr | 1.4% | 5.2% | -26.3% | Stock Analytics | |
ADANI GREEN ENERGY | ₹160,580.0 Cr | -4.3% | 2.3% | -46.2% | Stock Analytics | |
TATA POWER COMPANY | ₹126,967.0 Cr | -2.2% | -0.2% | -10.3% | Stock Analytics |
WAAREE RENEWABLE TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WAAREE RENEWABLE TECHNOLOGIES | -3.8% |
-1.9% |
-53.6% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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