WAAREE.BO BSE
Waaree Technologies Ltd.
1W: -2.4%
1M: -4.4%
3M: -20.1%
YTD: +7.3%
1Y: -35.6%
₹199.80 ($2.08)
-7.25 (-3.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$17M
+88.8% ▲
Capital Expenditures
$4M
+0.0% ▲
5Y CAGR: +119.7%
Free Cash Flow
-$21M
+86.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $2M | -$11M | -$75M | -$56M |
| Depreciation & Amort. | $46K | $17K | $7M | $22M | $22M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $35M | -$106M | $99M | -$74M | $36M |
| Other Non-Cash Items | -$853K | $89M | $33M | -$23M | -$19M |
| Operating Cash Flow | $33M | -$103M | $91M | -$151M | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$89M | $0 | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1M | -$508K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$2M | $217K | $2M | $0 |
| Investing Cash Flow | -$1M | -$508K | -$89M | $2M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$2M | $0 | $148M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $0 | $30M | -$2M | -$1K |
| Financing Cash Flow | $2M | $83M | $30M | $146M | -$2M |
| Net Change in Cash | $33M | -$21M | $33M | -$3M | $0 |
| Cash End of Period | $33M | $12M | $45M | $42M | $20M |
| Free Cash Flow | $33M | -$103M | $2M | -$151M | -$21M |