WAAREE RENEWABLE TECHNOLOGIES
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WAAREE RENEWABLE TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹640 Cr | ₹300 Cr | ₹198 Cr | ₹77 Cr | ₹21 Cr |
| Adjustment | ₹2.73 Cr | ₹7.67 Cr | ₹10 Cr | ₹8.02 Cr | ₹3.46 Cr |
| Changes In working Capital | ₹-222 Cr | ₹66 Cr | ₹-56 Cr | ₹-15 Cr | ₹22 Cr |
| Cash Flow after changes in Working Capital | ₹420 Cr | ₹374 Cr | ₹153 Cr | ₹70 Cr | ₹46 Cr |
| Cash Flow from Operating Activities | ₹287 Cr | ₹303 Cr | ₹128 Cr | ₹65 Cr | ₹43 Cr |
| Cash Flow from Investing Activities | ₹-264 Cr | ₹-237 Cr | ₹-114 Cr | ₹-66 Cr | ₹9.43 Cr |
| Cash Flow from Financing Activities | ₹23 Cr | ₹-49 Cr | ₹-7.18 Cr | ₹-9.20 Cr | ₹-40 Cr |
| Net Cash Inflow / Outflow | ₹45 Cr | ₹17 Cr | ₹6.34 Cr | ₹-10 Cr | ₹12 Cr |
| Opening Cash & Cash Equivalents | ₹27 Cr | ₹9.59 Cr | ₹3.26 Cr | ₹13 Cr | ₹1.28 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 | ₹72 Cr | ₹27 Cr | ₹9.59 Cr | ₹3.26 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of WAAREE RENEWABLE TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| WAAREE RENEWABLE TECHNOLOGIES | ₹7,346.6 Cr | 3.6% | -14.2% | -47.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹541,423.0 Cr | 7.2% | 4.8% | -1.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹38,885.6 Cr | 3% | -7.7% | -45.5% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹23,775.8 Cr | 7% | 8.1% | 52.3% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,711.0 Cr | 1.3% | -3.8% | 8.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹19,687.1 Cr | 3% | -6.8% | -29.6% | Stock Analytics | |
WAAREE RENEWABLE TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WAAREE RENEWABLE TECHNOLOGIES | 3.6% |
-14.2% |
-47.8% |
| SENSEX | 2.8% |
4.4% |
-10.1% |
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