WAAREE TECHNOLOGIES LIMITED (WAAREE.BO)
INR 693.0
(-3.93%)
INR 693.0
(-3.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -151.15 Million | 91.31 Million | -103.43 Million | 32.87 Million | 1.84 Million | 1.77 Million |
| Net Income | -75 Million | -10.87 Million | 1.87 Million | -1.4 Million | -1.37 Million | -795.08 Thousand |
| Depreciation & Amortization | 21.79 Million | 6.77 Million | 17 Thousand | 46.2 Thousand | 76.38 Thousand | 1351.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -74.47 Million | 99.3 Million | -105.98 Million | 35.17 Million | 3.14 Million | 2.82 Million |
| Other non-cash items | -23.46 Million | 32.76 Million | 89.37 Million | -853.02 Thousand | -8.98 Million | -18.84 Million |
| Investing Cash Flow | 2.23 Million | -88.87 Million | -508 Thousand | -1.48 Million | -72.2 Thousand | -1.24 Million |
| Investments in PPE | 151.63 Million | -88.87 Million | - | - | -72.2 Thousand | -77.48 Thousand |
| Acquisitions | 458 Thousand | - | - | - | - | - |
| Investment purchases | - | - | -508 Thousand | -1.48 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.23 Million | 217 Thousand | -2.3 Million | -1.04 Million | 1 Million | -1.17 Million |
| Financing Cash Flow | 145.69 Million | 30.5 Million | 83.35 Million | 1.5 Million | -3.75 Million | 901.24 Thousand |
| Debt repayment | -147.95 Million | -30.5 Million | -1.5 Million | -1.5 Million | -3.75 Million | -901.24 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 84.85 Million | - | - | - |
| Other Financing Activities | 145.69 Million | 30.08 Million | 82.99 Million | 1.49 Million | -3.84 Million | 371.65 Thousand |
| Accounts receivables | 952 Thousand | 85.63 Million | -88.67 Million | - | 9.9 Million | 12.64 Million |
| Accounts payables | -15.24 Million | 21.95 Million | - | - | - | -79.65 Thousand |
| Inventory | 74.5 Million | -130.68 Million | - | - | -769.84 Thousand | 6.03 Million |
| Other working capital | -149.93 Million | 122.41 Million | -17.31 Million | 35.17 Million | -5.99 Million | -15.77 Million |
| Cash at beginning of period | 45.32 Million | 12.37 Million | 32.95 Million | 74.76 Thousand | 2.05 Million | 629.62 Thousand |
| Cash at end of period | 42.09 Million | 45.32 Million | 12.37 Million | 32.95 Million | 74.76 Thousand | 2.05 Million |
| Capital Expenditure | 151.63 Million | -88.87 Million | - | - | -72.2 Thousand | -77.48 Thousand |
| Effect of forex changes on cash | - | - | -275.00 | - | 3.00 | - |
| Net cash flow / Change in cash | -3.22 Million | 32.94 Million | -20.58 Million | 32.88 Million | -1.98 Million | 1.42 Million |
| Free Cash Flow | 479 Thousand | 2.44 Million | -103.43 Million | 32.87 Million | 1.77 Million | 1.69 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -75 Million | -27.52 Million | -27.52 Million | -19.94 Million | -9.97 Million | -12.36 Million |
| Depreciation & Amortization | 21.79 Million | 5.44 Million | 5.44 Million | 10.89 Million | 5.44 Million | 6.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -74.47 Million | 30.13 Million | 22.51 Million | -122.38 Million | -59.75 Million | 115.45 Million |
| Other non-cash items | -40.57 Million | -15.17 Million | -7.55 Million | 20.48 Million | -4.17 Million | -109.89 Million |
| Investing Cash Flow | 458 Thousand | 835 Thousand | 835 Thousand | -208 Thousand | 280.5 Thousand | -88.85 Million |
| Investments in PPE | - | 104 Thousand | 104 Thousand | -208 Thousand | -104 Thousand | -88.87 Million |
| Acquisitions | 458 Thousand | 458 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.23 Million | 731 Thousand | 731 Thousand | 384.5 Thousand | 384.5 Thousand | 16 Thousand |
| Financing Cash Flow | 147.95 Million | 10.88 Million | 10.88 Million | 125.95 Million | 61.96 Million | 20 Million |
| Debt repayment | -147.95 Million | -22 Million | - | -125.95 Million | - | -20 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 145.69 Million | 10.88 Million | 10.88 Million | 61.96 Million | 61.96 Million | 9.82 Million |
| Accounts receivables | 952 Thousand | -542 Thousand | -542 Thousand | 2.03 Million | 1.01 Million | 98.31 Million |
| Accounts payables | -15.24 Million | -12.35 Million | - | -2.88 Million | - | 20.96 Million |
| Inventory | 74.5 Million | 39.53 Million | 39.53 Million | -4.57 Million | -2.28 Million | -65.34 Million |
| Other working capital | -134.69 Million | -8.86 Million | -16.48 Million | -116.96 Million | -58.48 Million | 126.86 Million |
| Cash at beginning of period | 45.32 Million | 32.89 Million | - | 45.32 Million | - | 8.46 Million |
| Cash at end of period | 42.09 Million | 42.09 Million | 4.6 Million | 32.89 Million | -6.21 Million | 45.32 Million |
| Capital Expenditure | - | 104 Thousand | 104 Thousand | -208 Thousand | -104 Thousand | -88.87 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -3.22 Million | 9.19 Million | 4.6 Million | -12.42 Million | -6.21 Million | 36.85 Million |
| Free Cash Flow | -151.63 Million | -7.01 Million | -7.01 Million | -138.37 Million | -68.55 Million | 16.84 Million |
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