|
Waaree Technologies Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
307.97 Cr.
|
P/BV
|
275.00
|
Book Value (Rs.)
|
1.04
|
|
52 Week High/Low (Rs.)
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1085/247
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FV/ML
|
10/175
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P/E(X)
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0.00
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Bookclosure
|
27/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -7.53 | -9.89 | -1.48 | 0.25 | -0.24 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.74 | -15.12 | 9.15 | -10.49 | 3.24 |
| Net Cash Used In Investing Activities | -0.23 | 0.22 | -8.87 | 0.13 | -0.10 |
| Net Cash Used From Financing Activities | -0.27 | 14.57 | 3.01 | 8.30 | 0.15 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.25 | -0.32 | 3.29 | -2.06 | 3.29 |
| Cash And Cash Equivalents Begin of Year | 4.21 | 4.53 | 1.24 | 3.30 | 0.01 |
| Cash And Cash Equivalents End Of Year | 1.96 | 4.21 | 4.53 | 1.24 | 3.30 |
