Cash Flow Waaree Energies Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
1,734.00
677.00
118.00
69.00
56.00
Adjustment
314.00
263.00
72.00
36.00
61.00
Changes In working Capital
591.00
719.00
533.00
-18.00
-23.00
Cash Flow after changes in Working Capital
2,640.00
1,660.00
723.00
88.00
94.00
Cash Flow from Operating Activities
2,305.00
1,560.00
697.00
67.00
83.00
Cash Flow from Investing Activities
-3,346.00
-2,088.00
-672.00
-249.00
-21.00
Cash Flow from Financing Activities
909.00
642.00
101.00
161.00
-49.00
Net Cash Inflow / Outflow
-132.00
114.00
126.00
-21.00
11.00
Opening Cash & Cash Equivalents
253.00
139.00
12.00
33.00
22.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
121.00
253.00
139.00
12.00
33.00
Compare Cash Flow Results of Waaree Energies
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1734.2
659.49
1,075.00
162.96%
Adjustment
314.33
501.39
-187.00
-37.31%
Changes In working Capital
591.57
-1061.04
1,652.00
155.75%
Cash Flow after changes in Working Capital
2640.1
99.84
2,541.00
2544.33%
Cash Flow from Operating Activities
2305.02
79.53
2,226.00
2798.30%
Cash Flow from Investing Activities
-3346.47
-151.63
-3,195.00
-2107.00%
Cash Flow from Financing Activities
909.18
131.63
778.00
590.71%
Net Cash Inflow / Outflow
-132.27
59.53
-191.00
-322.19%
Opening Cash & Cash Equivalents
253.65
367.31
-114.00
-30.94%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
121.39
426.84
-305.00
-71.56%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 47.74% vs 123.54% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2,305.02
1,560.23
47.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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