Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Waaree Energies Cash Flow Annual
Trade2,596.20 -110.85 (-4.09%)Updated : 25 NOV 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,734.20 | 677.15 | 118.37 | 66.55 |
| Depreciation/ Depletion | 276.81 | 164.13 | 43.27 | 32.30 |
| Non- Cash Items | 217.25 | 99.15 | 27.37 | 17.12 |
| Changesin Working Capital | 76.76 | 619.77 | 511.73 | -44.30 |
| Cashfrom Operating Activities | 2,305.02 | 1,560.21 | 700.75 | 71.67 |
| Capital Expenditures | -1,342.34 | -865.44 | -496.47 | -197.90 |
| Other Investing Cash Flow Items Total | -1,997.92 | -1,228.39 | -178.39 | -52.33 |
| Cashfrom Investing Activities | -3,340.25 | -2,093.82 | -674.86 | -250.22 |
| Financing Cash Flow Items | -122.26 | -235.19 | -28.37 | -22.20 |
| Issuance( Retirement)of Stock Net | 1,004.43 | 1,040.12 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 27.01 | -162.45 | 126.89 | 179.54 |
| Cashfrom Financing Activities | 909.18 | 642.48 | 98.52 | 157.33 |
| Foreign Exchange Effects | -6.22 | 5.61 | 1.96 | 0.09 |
| Net Changein Cash | -132.27 | 114.47 | 126.37 | -21.13 |
| Cash Interest Paid | 120.71 | 65.47 | 27.89 | 22.20 |
| Cash Taxes Paid | 335.08 | 100.35 | 25.92 | 21.47 |
*All figures in crores except per share values
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Equity Quick Links
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