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

WAAREE RENEWABLE TECHNOLOGIES LTD.

NSE : NABSE : 534618ISIN CODE : INE299N01013Industry : Power Generation/DistributionHouse : Private
BSE6127.00291.75 (+5 %)
PREV CLOSE (Rs.) 5835.25
OPEN PRICE (Rs.) 6127.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11675
TODAY'S LOW / HIGH (Rs.)6127.00 6127.00
52 WK LOW / HIGH (Rs.) 600.56127
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax770.14212.1634.01-25.208.21
Adjustment79.9534.6437.4652.08336.81
Changes In working Capital-145.60215.03-94.73485.34-409.09
Cash Flow after changes in Working Capital704.50461.82-23.26512.22-64.07
Cash Flow from Operating Activities651.48425.54-23.15508.49-68.04
Cash Flow from Investing Activities-659.6394.26-1045.56-381.58-275.65
Cash Flow from Financing Activities-91.98-399.89806.81143.77345.45
Net Cash Inflow / Outflow-100.12119.91-261.90270.691.76
Opening Cash & Cash Equivalents132.6912.79274.683.992.23
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 Equivalent32.57132.6912.78274.683.99