Waa Solar Limited (WAA.BO)
INR 126.0
(-0.51%)
INR 126.0
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.44 Million | 383.97 Million | 310.04 Million | 339.57 Million | 245.66 Million | 1.06 Billion |
| Net Income | 66.31 Million | 98.42 Million | 72.59 Million | 40.51 Million | 111.21 Million | 41.84 Million |
| Depreciation & Amortization | 89.79 Million | 159.57 Million | 161.29 Million | 163.88 Million | 195.55 Million | 330.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.3 Million | 22.22 Million | -41.74 Million | 2.59 Million | -36.66 Million | -23.83 Million |
| Other non-cash items | 35 Thousand | 103.74 Million | 117.9 Million | 132.57 Million | -24.43 Million | 714.41 Million |
| Investing Cash Flow | 498.68 Million | -28.3 Million | 14.12 Million | -182.82 Million | 756.85 Million | -1.32 Billion |
| Investments in PPE | -6.55 Million | -4.64 Million | - | - | - | -819.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 505.24 Million | -23.65 Million | 14.12 Million | -182.82 Million | 756.85 Million | -505.32 Million |
| Financing Cash Flow | -669.41 Million | -309.2 Million | -311.46 Million | -385.18 Million | -1.05 Billion | 625.53 Million |
| Debt repayment | -426.88 Million | -214.09 Million | -198.02 Million | -173.26 Million | -785.16 Million | -367.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -242.53 Million | -95.11 Million | -113.44 Million | -211.91 Million | -273.17 Million | 258.05 Million |
| Accounts receivables | 25.05 Million | 22.22 Million | -41.74 Million | 2.59 Million | -36.66 Million | -23.83 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -15.75 Million | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 197.84 Million | 151.38 Million | 138.68 Million | 367.12 Million | 422.94 Million | 59.96 Million |
| Cash at end of period | 192.56 Million | 197.84 Million | 151.38 Million | 138.68 Million | 367.12 Million | 422.94 Million |
| Capital Expenditure | -6.55 Million | -4.64 Million | - | - | - | -819.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.28 Million | 46.46 Million | 12.7 Million | -228.43 Million | -55.81 Million | 362.97 Million |
| Free Cash Flow | 158.88 Million | 379.32 Million | 310.04 Million | 339.57 Million | 245.66 Million | 242.76 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.68 Million | 66.31 Million | 9.68 Million | 23.47 Million | 23.47 Million | 30.18 Million |
| Depreciation & Amortization | 4.99 Million | 89.79 Million | 4.99 Million | 39.9 Million | 39.9 Million | 39.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.28 Million | 9.3 Million | 8.28 Million | -3.63 Million | -3.63 Million | 7.11 Million |
| Other non-cash items | -47.53 Million | -15.71 Million | -55.4 Million | 47.54 Million | 47.54 Million | 19.95 Million |
| Investing Cash Flow | 330.29 Million | 514.43 Million | 338.16 Million | -80.95 Million | -80.95 Million | 11.56 Million |
| Investments in PPE | -1.88 Million | -6.55 Million | -1.88 Million | -1.39 Million | -1.39 Million | -80.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 332.17 Million | 520.99 Million | 340.05 Million | -79.55 Million | -79.55 Million | 11.64 Million |
| Financing Cash Flow | -273.42 Million | -669.41 Million | -273.42 Million | -61.28 Million | -61.28 Million | -79.29 Million |
| Debt repayment | - | -426.88 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -273.42 Million | -242.53 Million | -273.42 Million | -61.28 Million | -61.28 Million | -79.29 Million |
| Accounts receivables | 16.15 Million | 25.05 Million | 16.15 Million | -3.63 Million | -3.63 Million | 7.11 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -7.87 Million | -15.75 Million | -7.87 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.00 | 197.84 Million | - | - | - | - |
| Cash at end of period | 32.29 Million | 192.56 Million | 32.29 Million | -34.93 Million | -34.93 Million | 29.48 Million |
| Capital Expenditure | -1.88 Million | -6.55 Million | -1.88 Million | -1.39 Million | -1.39 Million | -80.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 32.29 Million | -5.28 Million | 32.29 Million | -34.93 Million | -34.93 Million | 29.48 Million |
| Free Cash Flow | -26.46 Million | 143.13 Million | -34.33 Million | 105.9 Million | 105.9 Million | 97.13 Million |
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