|
Waaree Energies Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
96594.13 Cr.
|
P/BV
|
10.19
|
Book Value (Rs.)
|
329.56
|
|
52 Week High/Low (Rs.)
|
3864/1809
|
FV/ML
|
10/1
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P/E(X)
|
51.73
|
|
Bookclosure
|
24/10/2025
|
EPS (Rs.)
|
64.92
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 2564.64 | 1734.20 | 677.15 | 118.37 |
| | | | | |
| Net CashFlow From Operating Activities | 3158.21 | 2305.02 | 1560.23 | 700.86 |
| Net Cash Used In Investing Activities | -6808.37 | -3340.25 | -2093.82 | -674.86 |
| Net Cash Used From Financing Activities | 4035.74 | 909.18 | 642.48 | 98.52 |
| Foreign Exchange Gains / Losses | 2.86 | -6.22 | 5.61 | 1.96 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -0.02 | -0.11 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 388.44 | -132.27 | 114.47 | 126.37 |
| Cash And Cash Equivalents Begin of Year | 121.39 | 253.65 | 139.19 | 12.82 |
| Cash And Cash Equivalents End Of Year | 509.83 | 121.39 | 253.65 | 139.19 |
