Cash Flow Waaree Energies Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
5,051.00
2,564.00
1,734.00
677.00
118.00
69.00
Adjustment
864.00
179.00
314.00
263.00
72.00
36.00
Changes In working Capital
-3,139.00
1,157.00
591.00
719.00
533.00
-18.00
Cash Flow after changes in Working Capital
2,775.00
3,901.00
2,640.00
1,660.00
723.00
88.00
Cash Flow from Operating Activities
1,626.00
3,158.00
2,305.00
1,560.00
697.00
67.00
Cash Flow from Investing Activities
-3,935.00
-6,805.00
-3,346.00
-2,088.00
-672.00
-249.00
Cash Flow from Financing Activities
2,573.00
4,035.00
909.00
642.00
101.00
161.00
Net Cash Inflow / Outflow
264.00
388.00
-132.00
114.00
126.00
-21.00
Opening Cash & Cash Equivalents
509.00
121.00
253.00
139.00
12.00
33.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
774.00
509.00
121.00
253.00
139.00
12.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Waaree Energies
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
5051.79
1309.92
3,742.00
285.66%
Adjustment
864
510.4
354.00
69.28%
Changes In working Capital
-3139.8
-480.74
-2,659.00
-553.12%
Cash Flow after changes in Working Capital
2775.99
1339.58
1,436.00
107.23%
Cash Flow from Operating Activities
1626.95
967.58
659.00
68.15%
Cash Flow from Investing Activities
-3935.73
-552.14
-3,383.00
-612.81%
Cash Flow from Financing Activities
2573.11
-433.91
3,006.00
693.01%
Net Cash Inflow / Outflow
264.33
-18.47
282.00
1531.13%
Opening Cash & Cash Equivalents
509.83
687.19
-178.00
-25.81%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
774.16
668.72
106.00
15.77%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -48.49% vs 37.01% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,626.95
3,158.21
-48.49%
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