WAAREERTL.NS NSE
Waaree Renewable Technologies Ltd.
1W: -2.8%
1M: -6.4%
3M: -20.7%
YTD: -12.9%
1Y: -19.5%
₹809.60 ($8.40)
+0.80 (+0.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.0B
+136.6% ▲
3Y CAGR: +92.3%
Capital Expenditures
$1.0B
-840.9% ▼
3Y CAGR: +149.8%
Free Cash Flow
$2.0B
+71.8% ▲
3Y CAGR: +77.4%
Dividends Paid
$208M
-900.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$172M
+171.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $212M | $770M | $2.0B | $3.0B |
| Depreciation & Amort. | $37M | $30M | $61M | $64M |
| Stock-Based Comp. | $0 | $8M | $11M | $3M |
| Change in Working Capital | $215M | -$146M | -$555M | $657M |
| Other Non-Cash Items | -$38M | -$11M | -$223M | -$702M |
| Operating Cash Flow | $426M | $651M | $1.3B | $3.0B |
| — Investing Activities — | ||||
| Capital Expenditures | -$65M | -$833M | -$108M | -$1.0B |
| Acquisitions (Net) | $416M | $0 | $0 | $0 |
| Investment Purchases | -$262M | $0 | $0 | $0 |
| Investment Sales | $0 | $162M | $0 | $0 |
| Other Investing | $5M | $11M | -$1.0B | -$1.4B |
| Investing Cash Flow | $94M | -$660M | -$1.1B | -$2.4B |
| — Financing Activities — | ||||
| Net Debt Issuance | -$320M | -$29M | $15M | -$131M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$10M | -$21M | -$208M |
| Other Financing | -$69M | -$53M | -$68M | -$148M |
| Financing Cash Flow | -$400M | -$92M | -$72M | -$486M |
| Net Change in Cash | $120M | -$100M | $63M | $172M |
| Cash End of Period | $133M | $33M | $96M | $268M |
| Free Cash Flow | $361M | -$181M | $1.2B | $2.0B |