Waaree Technologies Ltd Cash Flow Statement

702.05
(-2.00%)
Dec 6, 2024|03:39:00 PM

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Waaree Tech. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-0.23

-0.13

0.08

0.15

Depreciation

0

0

-0.02

-0.03

Tax paid

0.09

0

-0.03

-0.05

Working capital

-0.23

-0.52

0.5

0.16

Other operating items

Operating

-0.37

-0.66

0.52

0.23

Capital expenditure

0.01

0.01

-0.27

0

Free cash flow

-0.36

-0.65

0.25

0.23

Equity raised

2.32

2.67

2.65

2.44

Investing

0.15

0

0

0

Financing

0.15

0.29

0.29

0

Dividends paid

0

0

0

0

Net in cash

2.25

2.31

3.2

2.67

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