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Business News/Market/Market Stats/Waaree Technologies share price/ Waaree Technologies Cash Flow Annual
Waaree Technologies Cash Flow Annual
Trade766.15 -15.60 (-2.00%)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 | -9.89 | -1.48 | 0.25 | -0.24 |
| Depreciation/ Depletion | 2.18 | 0.68 | 0.00 | 0.00 |
| Non- Cash Items | 0.05 | 0.02 | -0.14 | -0.04 |
| Changesin Working Capital | -7.45 | 9.93 | -10.60 | 3.52 |
| Cashfrom Operating Activities | -15.12 | 9.15 | -10.49 | 3.24 |
| Other Investing Cash Flow Items Total | 0.22 | 0.02 | 0.13 | -0.10 |
| Cashfrom Investing Activities | 0.22 | -8.87 | 0.13 | -0.10 |
| Financing Cash Flow Items | -0.23 | -0.04 | -0.05 | 0.00 |
| Issuance( Retirement)of Debt Net | 14.80 | 3.05 | -0.15 | 0.15 |
| Cashfrom Financing Activities | 14.57 | 3.01 | 8.30 | 0.15 |
| Net Changein Cash | -0.32 | 3.29 | -2.06 | 3.29 |
| Cash Interest Paid | 0.23 | 0.04 | 0.04 | 0.00 |
| Capital Expenditures | - | -8.89 | - | 0.00 |
| Issuance( Retirement)of Stock Net | - | - | 8.50 | - |
| Cash Taxes Paid | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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