Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Waaree Renewable Technologies Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax301.02200.2979.8125.952.66
      
Net CashFlow From Operating Activities302.41117.5358.1533.523.27
Net Cash Used In Investing Activities-236.65-115.28-66.0018.593.69
Net Cash Used From Financing Activities-48.574.23-2.31-39.36-6.72
      
Net Inc/Dec In Cash And Cash Equivalents17.196.48-10.1612.750.25
Cash And Cash Equivalents Begin of Year9.583.0213.180.430.18
Cash And Cash Equivalents End Of Year26.779.513.0213.180.43