WAAREE RENEWABLE TECHNOLOGIES
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WAAREE RENEWABLE TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹77 Cr | ₹21 Cr | ₹3.40 Cr | ₹-2.52 Cr | ₹0.82 Cr |
Adjustment | ₹8.00 Cr | ₹3.46 Cr | ₹3.75 Cr | ₹5.21 Cr | ₹34 Cr |
Changes In working Capital | ₹-15 Cr | ₹22 Cr | ₹-9.47 Cr | ₹49 Cr | ₹-41 Cr |
Cash Flow after changes in Working Capital | ₹70 Cr | ₹46 Cr | ₹-2.33 Cr | ₹51 Cr | ₹-6.41 Cr |
Cash Flow from Operating Activities | ₹65 Cr | ₹43 Cr | ₹-2.31 Cr | ₹51 Cr | ₹-6.80 Cr |
Cash Flow from Investing Activities | ₹-66 Cr | ₹9.43 Cr | ₹-105 Cr | ₹-38 Cr | ₹-28 Cr |
Cash Flow from Financing Activities | ₹-9.20 Cr | ₹-40 Cr | ₹81 Cr | ₹14 Cr | ₹35 Cr |
Net Cash Inflow / Outflow | ₹-10 Cr | ₹12 Cr | ₹-26 Cr | ₹27 Cr | ₹0.18 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹1.28 Cr | ₹27 Cr | ₹0.40 Cr | ₹0.22 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 | ₹3.26 Cr | ₹13 Cr | ₹1.28 Cr | ₹27 Cr | ₹0.40 Cr |
Compare Cashflow Statement of peers of WAAREE RENEWABLE TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WAAREE RENEWABLE TECHNOLOGIES | ₹22,885.3 Cr | -9.8% | -8.1% | 1001.9% | Stock Analytics | |
NTPC | ₹354,316.0 Cr | 3% | 4.3% | 105.9% | Stock Analytics | |
ADANI GREEN ENERGY | ₹292,056.0 Cr | 2.4% | 3.2% | 109.6% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹291,434.0 Cr | 2.5% | 13.1% | 73.9% | Stock Analytics | |
ADANI POWER | ₹245,205.0 Cr | 1.1% | 5.9% | 169% | Stock Analytics | |
TATA POWER COMPANY | ₹139,413.0 Cr | 2.5% | 2.6% | 106.4% | Stock Analytics |
WAAREE RENEWABLE TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WAAREE RENEWABLE TECHNOLOGIES | -9.8% |
-8.1% |
1001.9% |
SENSEX | 1.7% |
0.7% |
19.2% |
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