pocketful logo
Waaree Technologies Ltd logo

Waaree Technologies Ltd

NSE: BSE: 539337

₹142.50

(-1.49%)

Thu, 19 Mar 2026, 06:32 am

mtf coin illustrationMTF 5x

Waaree Technologies Cashflow

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Deprecation and amortization-1.35K-76.39K-46.21K-17.00K-6.77M-21.79M-21.92M
Accumulated depreciation, total-134-76.52K-122.73K-140.00K-5.11M-21.50M-38.01M
Cash from operating activities1.78M1.84M32.87M-103.43M91.32M-151.63M-16.92M
Funds from operations-1.05M-1.30M-2.31M2.55M-7.99M-77.15M-53.41M
Net income (cash flow)-795.09K-1.37M-1.41M1.87M-10.87M-75.00M-56.50M
Depreciation & amortization (cash flow)1.35K76.39K46.21K17.00K6.77M21.79M21.92M
Depreciation/depletion1.35K76.39K46.21K17.00K6.77M21.79M16.51M
Amortization——————5.41M
Deferred taxes (cash flow)0000000
Non-cash items-62.69K00000-1.00K
Changes in working capital2.83M3.15M35.18M-105.99M99.31M-74.48M36.49M
Cash from investing activities-1.25M-72.20K-1.49M-508.00K-88.87M458.00K-3.70M
Capital expenditures-77.48K-72.20K00-88.87M0-3.70M
Capital expenditures - fixed assets-77.48K-72.20K0—-88.87M—-3.70M
Capital expenditures - other assets——00000
Cash from financing activities901.24K-3.76M1.50M83.36M30.50M147.95M-1.86M
Free cash flow1.70M1.77M32.87M—2.45M—-20.62M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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