WAAREE RENEWABLE TECHNOLOGIES (WAAREERTL.BO)
INR 1401.3
(-0.64%)
INR 1401.3
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 609.43 Million | 361.47 Million | -43.92 Million | 511.84 Million | -84.32 Million |
| Net Income | 1.48 Billion | 554.23 Million | 86.03 Million | -37.5 Million | -31.76 Million | -19.14 Million |
| Depreciation & Amortization | 54.56 Million | 29.54 Million | 36.74 Million | 16.9 Million | 11.09 Million | 7.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -558.93 Million | -145.59 Million | 215.02 Million | -94.73 Million | 508.45 Million | -408.55 Million |
| Other non-cash items | 1.17 Billion | 560.11 Million | -19.02 Million | 149.82 Million | -48.15 Million | 388.35 Million |
| Investing Cash Flow | -1.17 Billion | -670.6 Million | 88.93 Million | -1.06 Billion | -396.59 Million | -280.36 Million |
| Investments in PPE | -108.04 Million | -863.59 Million | -65.03 Million | -1.25 Billion | -397.92 Million | -280.36 Million |
| Acquisitions | - | 30.68 Million | 416.03 Million | 396.58 Million | - | - |
| Investment purchases | -1.06 Billion | - | -262.11 Million | -300.44 Million | -1000.00 | - |
| Sales/Maturities of investments | - | 162.28 Million | - | 44.52 Million | 1.33 Million | - |
| Other Investing Activities | - | 24 Thousand | 52 Thousand | 50 Million | - | - |
| Financing Cash Flow | 2.85 Million | -38.95 Million | -330.5 Million | 850.19 Million | 178.54 Million | 366.45 Million |
| Debt repayment | -22 Million | -28.54 Million | -320.09 Million | -850.19 Million | -21.25 Million | -366.45 Million |
| Dividends payments | -20.82 Million | -10.4 Million | -10.4 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.68 Million | - | - | - | 199.8 Million | - |
| Other Financing Activities | - | - | - | - | 17.00 | 732.91 Million |
| Accounts receivables | -3.11 Billion | -147.77 Million | -422.79 Million | -32.92 Million | 27.62 Million | -37.13 Million |
| Accounts payables | 2.22 Billion | 166.33 Million | 551.25 Million | -7.12 Million | 66.78 Million | -383.66 Thousand |
| Inventory | 73.51 Million | -348.33 Million | -12.28 Million | -4.56 Million | - | - |
| Other working capital | 251.17 Million | 184.17 Million | 98.86 Million | -50.11 Million | 414.05 Million | -371.03 Million |
| Cash at beginning of period | 32.57 Million | 132.69 Million | 12.78 Million | 274.67 Million | 6.36 Million | 2.23 Million |
| Cash at end of period | 95.97 Million | 32.57 Million | 132.69 Million | 12.78 Million | 274.67 Million | 6.36 Million |
| Capital Expenditure | -108.04 Million | -863.59 Million | -65.03 Million | -1.25 Billion | -397.92 Million | -280.36 Million |
| Effect of forex changes on cash | - | -1001.00 | 4000.00 | 1479.00 | -25.48 Million | 2.37 Million |
| Net cash flow / Change in cash | 63.39 Million | -100.12 Million | 119.91 Million | -261.89 Million | 268.31 Million | 4.13 Million |
| Free Cash Flow | 1.12 Billion | -254.16 Million | 296.44 Million | -1.3 Billion | 113.92 Million | -364.69 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.48 Billion | 644.77 Million | 183.22 Million | 111.24 Million | 122.8 Million | 554.23 Million |
| Depreciation & Amortization | 54.56 Million | 16.66 Million | 14.14 Million | 8.23 Million | 7.34 Million | 29.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -558.93 Million | - | - | - | - | -145.59 Million |
| Other non-cash items | 1.17 Billion | -16.66 Million | -14.14 Million | -8.23 Million | -7.34 Million | 560.11 Million |
| Investing Cash Flow | -1.17 Billion | - | - | - | - | -670.6 Million |
| Investments in PPE | -108.04 Million | - | - | - | - | -863.59 Million |
| Acquisitions | - | - | - | - | - | 30.68 Million |
| Investment purchases | -1.06 Billion | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 162.28 Million |
| Other Investing Activities | - | - | - | - | - | 24 Thousand |
| Financing Cash Flow | 2.85 Million | - | - | - | - | -38.95 Million |
| Debt repayment | -22 Million | - | - | - | - | -28.54 Million |
| Dividends payments | -20.82 Million | - | - | - | - | -10.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.68 Million | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -3.11 Billion | - | - | - | - | -147.77 Million |
| Accounts payables | 2.22 Billion | - | - | - | - | 166.33 Million |
| Inventory | 73.51 Million | - | - | - | - | -348.33 Million |
| Other working capital | 251.17 Million | - | - | - | - | 184.17 Million |
| Cash at beginning of period | 32.57 Million | 77.35 Million | -105.87 Million | 32.57 Million | -90.23 Million | 132.69 Million |
| Cash at end of period | 95.97 Million | 644.77 Million | 77.35 Million | 111.24 Million | 32.57 Million | 32.57 Million |
| Capital Expenditure | -108.04 Million | - | - | - | - | -863.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1001.00 |
| Net cash flow / Change in cash | 63.39 Million | 567.42 Million | 183.22 Million | 78.67 Million | 122.8 Million | -100.12 Million |
| Free Cash Flow | 1.12 Billion | 644.77 Million | 183.22 Million | 111.24 Million | 122.8 Million | -254.16 Million |
ATH
8920
HI
600894
KRX
BLAND-R