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

WAAREE RENEWABLE TECHNOLOGIES LTD.

NSE : NABSE : 534618ISIN CODE : INE299N01021Industry : Power Generation/DistributionHouse : Private
BSE1589.2075.65 (+5 %)
PREV CLOSE (Rs.) 1513.55
OPEN PRICE (Rs.) 1589.20
BID PRICE (QTY) 1589.20 (171783)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35972
TODAY'S LOW / HIGH (Rs.)1589.20 1589.20
52 WK LOW / HIGH (Rs.) 262.93037.75
NSE
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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