Waaree Energies cash flow

Latest FY26
Cash from operations
₹1,627cr−48.5% on FY25
Capital spending
₹4,882crNo figure a year before
Free cash flow
−₹3,255cr₹3,158 cr in FY25
Cash from financing
₹2,573cr−36.2% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—990402
—0.076.6
—0.0−365
—14.7—
—130—
—−408—
Changes in working capital
—−3,164−107
—−1,425−223
—−570—
—−173—
—1,014777
—51.1—
—902—
—251—
—112—
Cash from operating activities
5,1175,0522,565
—−2,276—
—2,7763,901
—1,149—
—1,6273,158
Cash from investing activities
—4,882—
—46.31.5
—5,533—
—5,861—
—11.4—
—543298
—−3,953−6,808
Cash from financing activities
—1,008—
—532—
—7,669809
—6,117187
—30123.0
—16163.6
—57.50.0
—2,5734,036
—247—
—17.5—
—264386
——510
Reference items
6,2805,9092,722
19.9%22.3%18.8%
−3,255−3,2553,158
−₹113.15−₹113.15₹109.79
—0.42×1.64×
—1,149—
—16163.6
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

WAAREEENER₹2,318.00

Waaree Energies Ltd.

· Capital Goods & Defence
₹ CrorePeersPREMIERENEVIKRAMSOLRWEBELSOLARSUPREMEINDASTRALBDLPOWERINDIACOCHINSHIPMcap ₹66,677 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation402.5989.7—
+ Finance Costs76.60.0—
+ Interest Income-364.60.0—
+ Share-based Payments—14.7—
+ Unrealised FX (Gain) / Loss—130.0—
+ Other — Cash Effects are Investing / Financing—-407.7—
Changes in Working Capital
+ Inventories-106.6-3,163.5—
+ Trade Receivables — Current-223.2-1,425.4—
+ Other Financial Assets — Current—-570.4—
+ Other Non-current Assets—-172.6—
+ Trade Payables — Current777.11,014.2—
+ Other Financial Liabilities — Current—51.1—
+ Other Current Liabilities—902.0—
+ Provisions — Current—250.6—
+ Provisions — Non-current—111.5—
Cash from Operating Activities
Profit Before Tax (per I/S)2,564.65,051.85,117.1
+ Total Adjustments (incl. Working Capital)—-2,275.8—
Cash from Operations (pre-tax)3,901.02,776.0—
+ Income Taxes Paid—1,149.0—
Cash from Operating Activities3,158.21,627.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—4,881.8—
+ Disp of Fixed Assets1.546.3—
+ Acq of Other Long-term Assets—5,533.0—
+ Disp of Other Long-term Assets—5,861.1—
+ Loans & Advances Repaid—11.4—
+ Interest Received — Investing298.3542.8—
Cash from Investing Activities-6,808.4-3,953.2—
Cash from Financing Activities
+ Proceeds from Issue of Shares—1,008.4—
+ Proceeds — Change in Ownership of Subsidiaries—532.0—
+ Proceeds from Borrowings808.87,668.6—
+ Repayment of Borrowings186.76,116.5—
+ Payment of Lease Liabilities23.0300.8—
+ Interest Paid63.6161.1—
+ Dividends Paid0.057.5—
Cash from Financing Activities4,035.72,573.1—
Net Changes in Cash (pre-FX)—246.9—
+ Effect of FX Rate Changes on Cash—17.5—
Net Changes in Cash385.6264.3—
Closing Cash509.8——
Reference Items
EBITDA2,721.65,908.66,280.0
EBITDA Margin %18.8422.2719.94
Free Cash Flow (CFO − Capex)3,158.2-3,254.8-3,254.8
Free Cash Flow per Basic Share109.79-113.15-113.15
Cash Flow to Net Income1.640.42—
Cash Paid for Taxes—1,149.0—
Cash Paid for Interest63.6161.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.