Cash Flow | Waaree Energies Ltd. | R Wadiwala Securities Pvt Ltd

WAAREE ENERGIES LTD.

NSE : WAAREEENERBSE : 544277ISIN CODE : INE377N01017Industry : Electric EquipmentHouse : Private
BSE3070.60-18.6 (-0.6 %)
PREV CLOSE (Rs.) 3089.20
OPEN PRICE (Rs.) 3055.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54755
TODAY'S LOW / HIGH (Rs.)2980.60 3083.70
52 WK LOW / HIGH (Rs.)1808.65 3864.4
NSE3070.70-18.5 (-0.6 %)
PREV CLOSE( Rs. ) 3089.20
OPEN PRICE (Rs.) 3066.00
BID PRICE (QTY) 3070.70 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1222615
TODAY'S LOW / HIGH(Rs.) 2980.80 3084.70
52 WK LOW / HIGH (Rs.)1863 3865

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax25646.4017342.006771.501183.73665.45
Adjustment1790.203143.502638.06739.85494.52
Changes In working Capital11573.505915.707196.265344.13-228.56
Cash Flow after changes in Working Capital39010.1026401.2016605.827267.71931.41
Cash Flow from Operating Activities31582.1023050.4015602.287008.56716.68
Cash Flow from Investing Activities-68083.70-33402.70-20938.22-6748.55-2502.22
Cash Flow from Financing Activities40357.409091.906424.78985.191573.33
Net Cash Inflow / Outflow3855.80-1260.401088.841245.20-212.21
Opening Cash & Cash Equivalents1213.902536.501391.86128.20339.47
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA-0.23-1.10NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations28.60-62.2056.0619.560.94
Closing Cash & Cash Equivalent5098.301213.902536.531391.86128.20