Cash Flow | Waaree Renewable Technologies Ltd. | R Wadiwala Securities Pvt Ltd

WAAREE RENEWABLE TECHNOLOGIES LTD.

NSE : WAAREERTLBSE : 534618ISIN CODE : INE299N01021Industry : Power Generation/DistributionHouse : Private
BSE1186.251.85 (+0.16 %)
PREV CLOSE (Rs.) 1184.40
OPEN PRICE (Rs.) 1201.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1005565
TODAY'S LOW / HIGH (Rs.)1182.15 1239.50
52 WK LOW / HIGH (Rs.)732.05 2074.95
NSE1186.101.8 (+0.15 %)
PREV CLOSE( Rs. ) 1184.30
OPEN PRICE (Rs.) 1202.00
BID PRICE (QTY) 1186.10 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3861434
TODAY'S LOW / HIGH(Rs.) 1181.10 1240.00
52 WK LOW / HIGH (Rs.)841.15 1272

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax1984.09770.14212.1634.01-25.20
Adjustment98.1180.1834.6437.4652.08
Changes In working Capital-558.93-145.83215.03-94.73485.34
Cash Flow after changes in Working Capital1523.27704.50461.82-23.26512.22
Cash Flow from Operating Activities1267.96651.48425.54-23.15508.49
Cash Flow from Investing Activities-1139.80-659.6394.26-1045.56-381.58
Cash Flow from Financing Activities-64.80-91.98-399.89806.81143.77
Net Cash Inflow / Outflow63.35-100.12119.91-261.90270.69
Opening Cash & Cash Equivalents32.57132.6912.79274.683.99
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 Equivalent95.9232.57132.6912.78274.68