X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
WAA Solar Ltd.
BSE CODE: 541445   |   NSE CODE: NA   |   ISIN CODE : INE799N01012   |   06-Nov-2025 Hrs IST
BSE NSE
Rs. 63.05
-0.22 ( -0.35% )
 
Prev Close ( Rs.)
63.27
Open ( Rs.)
62.28
 
High ( Rs.)
68.25
Low ( Rs.)
62.28
 
Volume
8800
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax39.4158.53100.7192.7665.73
Adjustment64.23124.41253.72274.06301.47
Changes In working Capital-148.77-16.9228.21-36.61-2.42
Cash Flow after changes in Working Capital-45.12166.03382.64330.21364.79
Cash Flow from Operating Activities-45.48149.70368.59310.04339.57
Cash Flow from Investing Activities-629.53514.44-12.9214.13-182.83
Cash Flow from Financing Activities863.42-669.42-309.20-311.47-385.18
Net Cash Inflow / Outflow188.41-5.2946.4612.70-228.44
Opening Cash & Cash Equivalents192.56197.85151.39138.69367.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent380.97192.56197.85151.39138.68