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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Waaree Renewable Technologies share price/ Waaree Renewable Technologies Cash Flow Annual
Waaree Renewable Technologies Cash Flow Annual
Trade1,457.20 -8.60 (-0.59%)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 | 198.41 | 77.01 | 21.22 | 3.40 |
| Depreciation/ Depletion | 5.46 | 2.95 | 3.67 | 1.69 |
| Non- Cash Items | 4.35 | 5.04 | -0.21 | 2.06 |
| Changesin Working Capital | -81.42 | -19.86 | 17.87 | -9.46 |
| Cashfrom Operating Activities | 126.80 | 65.15 | 42.55 | -2.31 |
| Capital Expenditures | -10.80 | -86.36 | -6.50 | -125.88 |
| Other Investing Cash Flow Items Total | -103.18 | 20.40 | 15.93 | 21.33 |
| Cashfrom Investing Activities | -113.98 | -65.96 | 9.43 | -104.56 |
| Financing Cash Flow Items | -6.77 | -5.30 | -6.94 | -4.34 |
| Total Cash Dividends Paid | -2.08 | -1.04 | -1.04 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.17 | - | - | - |
| Issuance( Retirement)of Debt Net | 2.20 | -2.85 | -32.01 | 85.02 |
| Cashfrom Financing Activities | -6.48 | -9.20 | -39.99 | 80.68 |
| Net Changein Cash | 6.34 | -10.01 | 11.99 | -26.19 |
| Cash Interest Paid | 6.77 | 5.30 | 6.94 | 4.34 |
| Cash Taxes Paid | 25.53 | 5.30 | 3.63 | -0.01 |
*All figures in crores except per share values
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