WAAREEENER.NS
Cash Flow
Waaree Energies Ltd. · Capital Goods
Cash Flow · 2 years on file
(FY2024-25 to FY2025-26)
· fetched 2026-09-23 02:44
| Line item | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|
| Net Cash from Operating Activities | ₹31.58 Bn | ₹16.27 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-68.08 Bn | ₹-39.53 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹40.36 Bn | ₹25.73 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.03 Bn | ₹0.17 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹3.88 Bn | ₹2.64 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | ₹0.00 Bn | ₹0.58 Bn | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from WAAREEENER.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).