Waaree Renewable Technologies Ltd
NSE: WAAREERTL BSE: 534618
₹1066.05
(-2.50%)
Tue, 28 Apr 2026, 05:57 pm
Market Cap114.08B
PE Ratio23.25
Dividend0.18
Utilities
Alternative Power Generation
24.5KWaaree Renewable Technologies Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -15.79K | 0 | 0 | -358.00K | -7.47M | -11.09M | -16.90M | -36.74M | -29.54M | -61.16M | -63.72M |
| Accumulated depreciation, total | — | — | — | -356.00K | -7.75M | -15.97M | -32.68M | -46.08M | -72.03M | -112.16M | -172.59M |
| Cash from operating activities | -1.21M | -1.28M | -3.60M | — | -84.33M | 511.85M | -43.92M | 361.47M | 609.44M | 1.24B | 2.99B |
| Funds from operations | 755.00K | 900.75K | -379.23K | — | 324.22M | 3.39M | 50.81M | 146.44M | 755.03M | 1.80B | 2.34B |
| Net income (cash flow) | 817.45K | 923.16K | -327.67K | 919.00K | -19.14M | -31.76M | -37.50M | 86.04M | 554.23M | 1.45B | 2.29B |
| Depreciation & amortization (cash flow) | 15.79K | 0 | — | — | 7.47M | 11.09M | 16.90M | 36.74M | 29.54M | 61.16M | 63.72M |
| Depreciation/depletion | 15.79K | 0 | 0 | — | 7.46M | 11.07M | 16.71M | 35.92M | 28.45M | 51.23M | 62.47M |
| Amortization | — | 0 | 0 | — | 10.56K | 18.73K | 190.00K | 819.00K | 1.10M | 9.93M | 1.26M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -407.33K | -409.23K | -28.20K | — | 308.54M | 17.50M | -99.00K | -102.45M | -44.65M | -247.04M | -731.74M |
| Changes in working capital | -1.96M | -2.18M | -3.22M | — | -408.55M | 508.46M | -94.73M | 215.03M | -145.60M | -555.24M | 657.26M |
| Cash from investing activities | 2.64M | 0 | 5.25M | — | -280.37M | -396.59M | -1.07B | 88.94M | -670.61M | -1.18B | -2.48B |
| Capital expenditures | 0 | 0 | 0 | — | -280.37M | -397.93M | -1.26B | -65.03M | -863.60M | -107.78M | -1.01B |
| Capital expenditures - fixed assets | 0 | 0 | 0 | — | -280.37M | -397.93M | -1.26B | -65.03M | -863.60M | -107.78M | -1.01B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | — | 366.46M | 178.55M | 850.19M | -330.50M | -38.95M | -4.18M | -337.31M |
| Free cash flow | -1.21M | -1.28M | -3.60M | — | -364.70M | 113.92M | -1.30B | 296.44M | -254.16M | 1.14B | 1.98B |
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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