Cash Flow | WAA Solar Ltd. | R Wadiwala Securities Pvt Ltd

WAA SOLAR LTD.

NSE : NABSE : 541445ISIN CODE : INE799N01012Industry : Power Generation/DistributionHouse : Private
BSE46.000 (0 %)
PREV CLOSE (Rs.) 46.00
OPEN PRICE (Rs.) 49.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6400
TODAY'S LOW / HIGH (Rs.)46.00 49.75
52 WK LOW / HIGH (Rs.) 42.51131.3
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax39.4158.53100.7192.7665.73
Adjustment64.23124.41253.72274.06301.47
Changes In working Capital-148.77-16.9228.21-36.61-2.42
Cash Flow after changes in Working Capital-45.12166.03382.64330.21364.79
Cash Flow from Operating Activities-45.48149.70368.59310.04339.57
Cash Flow from Investing Activities-629.53514.44-12.9214.13-182.83
Cash Flow from Financing Activities863.42-669.42-309.20-311.47-385.18
Net Cash Inflow / Outflow188.41-5.2946.4612.70-228.44
Opening Cash & Cash Equivalents192.56197.85151.39138.69367.12
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent380.97192.56197.85151.39138.68