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WAAREE ENERGIES LIMITED (WAAREEENER.NS)
2,678.90
+84.90
+(3.27%)
As of 9:59:26 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
31,582,100
31,582,100
23,050,400
15,602,280
7,008,560
Investing Cash Flow
-68,083,700
-68,083,700
-33,402,700
-20,938,220
-6,748,550
Financing Cash Flow
40,357,400
40,357,400
9,091,900
6,424,780
985,190
End Cash Position
5,098,300
5,098,300
1,213,900
2,536,530
1,391,860
Capital Expenditure
-32,741,000
-32,741,000
-13,423,600
-8,654,350
-4,964,660
Issuance of Capital Stock
35,080,200
35,080,200
10,044,300
10,401,210
0
Issuance of Debt
8,087,900
8,087,900
7,793,500
163,950
1,719,680
Repayment of Debt
-1,866,600
-1,866,600
-7,377,100
-1,671,950
-312,650
Free Cash Flow
-1,158,900
-1,158,900
9,626,800
6,947,930
2,043,900
3/31/2022 - 10/28/2024
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