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Cash Flow
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Waaree Energies Ltd.
BSE CODE: 544277   |   NSE CODE: WAAREEENER   |   ISIN CODE : INE377N01017   |   18-Sep-2025 10:51 Hrs IST
BSE NSE
Rs. 3562.90
-40.8 ( -1.13% )
 
Prev Close ( Rs.)
3603.70
Open ( Rs.)
3619.95
 
High ( Rs.)
3645.15
Low ( Rs.)
3556.60
 
Volume
55584
Week Avg.Volume
461449
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3564.00
-39.9 ( -1.11% )
 
Prev Close ( Rs.)
3603.90
Open ( Rs.)
3614.00
 
High ( Rs.)
3645.00
Low ( Rs.)
3556.00
 
Volume
803340
Week Avg.Volume
5352158
 
52 WK High-Low Range(Rs.)
1863
3865
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax25646.4017342.006771.501183.73665.45
Adjustment1790.203143.502638.06739.85494.52
Changes In working Capital11573.505915.707196.265344.13-228.56
Cash Flow after changes in Working Capital39010.1026401.2016605.827267.71931.41
Cash Flow from Operating Activities31582.1023050.4015602.287008.56716.68
Cash Flow from Investing Activities-68083.70-33402.70-20938.22-6748.55-2502.22
Cash Flow from Financing Activities40357.409091.906424.78985.191573.33
Net Cash Inflow / Outflow3855.80-1260.401088.841245.20-212.21
Opening Cash & Cash Equivalents1213.902536.501391.86128.20339.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00-0.23-1.100
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations28.60-62.2056.0619.560.94
Closing Cash & Cash Equivalent5098.301213.902536.531391.86128.20