Waaree Energies Ltd
NSE: WAAREEENER BSE: 544277
₹3089.20
(-0.66%)
Wed, 08 Apr 2026, 11:18 am
Market Cap893.76B
PE Ratio27.22
Dividend0.06
Electronic Technology
Semiconductors
24.5KWaaree Energies Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -407.18M | -271.33M | -286.58M | -432.74M | -1.64B | -2.77B | -4.02B |
| Accumulated depreciation, total | -337.35M | -562.02M | -777.81M | -1.19B | -2.72B | -5.17B | -8.65B |
| Cash from operating activities | 624.80M | 706.79M | 620.45M | 6.78B | 15.24B | 23.13B | 33.93B |
| Funds from operations | 1.31B | 939.23M | 800.40M | 1.45B | 8.05B | 17.21B | 22.36B |
| Net income (cash flow) | 823.40M | 417.10M | 492.10M | 756.39M | 4.83B | 12.37B | 18.67B |
| Depreciation & amortization (cash flow) | 407.18M | 271.33M | 286.58M | 432.74M | 1.64B | 2.77B | 4.02B |
| Depreciation/depletion | 228.19M | 268.08M | 284.02M | 429.18M | 1.64B | 2.76B | 4.02B |
| Amortization | 178.99M | 3.25M | 2.56M | 3.56M | 4.02M | 4.31M | 4.40M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -128.08M | 98.51M | -185.22M | -164.82M | -366.33M | -2.90B | -7.31B |
| Changes in working capital | -680.28M | -232.44M | -179.95M | 5.33B | 7.20B | 5.92B | 11.57B |
| Cash from investing activities | 58.78M | -351.32M | -2.67B | -6.84B | -22.72B | -34.65B | -71.07B |
| Capital expenditures | -1.25B | -704.44M | -1.97B | -4.96B | -8.65B | -13.42B | -32.74B |
| Capital expenditures - fixed assets | -1.25B | -704.44M | -1.97B | -4.96B | -8.65B | -13.42B | -32.74B |
| Capital expenditures - other assets | — | — | — | — | — | — | — |
| Cash from financing activities | -526.26M | -244.24M | 1.84B | 1.30B | 8.57B | 10.26B | 40.99B |
| Free cash flow | -625.50M | 2.35M | -1.35B | 1.82B | 6.59B | 9.70B | 1.19B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800