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Cash Flow

WAAREE RENEWABLE TECHNOLOGIES LTD.

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NSE : WAAREERTLBSE : 534618ISIN CODE : INE299N01021Industry : Power Generation/DistributionHouse : Private
BSE1110.3568.65 (+6.59 %)
PREV CLOSE (Rs.) 1041.70
OPEN PRICE (Rs.) 1050.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 374623
TODAY'S LOW / HIGH (Rs.)1050.05 1117.00
52 WK LOW / HIGH (Rs.)732.05 1830
NSE1110.5068.8 (+6.6 %)
PREV CLOSE( Rs. ) 1041.70
OPEN PRICE (Rs.) 1056.90
BID PRICE (QTY) 1110.50 (1467)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1951074
TODAY'S LOW / HIGH(Rs.) 1054.00 1118.00
52 WK LOW / HIGH (Rs.)841.15 1272
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
300.48
198.45
77.01
21.22
3.40
Adjustment
7.67
10.46
8.02
3.46
3.75
Changes In working Capital
65.73
-55.52
-14.58
21.50
-9.47
Cash Flow after changes in Working Capital
373.87
153.39
70.45
46.18
-2.33
Cash Flow from Operating Activities
302.70
127.91
65.15
42.55
-2.31
Cash Flow from Investing Activities
-236.93
-114.39
-65.96
9.43
-104.56
Cash Flow from Financing Activities
-48.57
-7.18
-9.20
-39.99
80.68
Net Cash Inflow / Outflow
17.20
6.34
-10.01
11.99
-26.19
Opening Cash & Cash Equivalents
9.59
3.26
13.27
1.28
27.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
26.79
9.59
3.26
13.27
1.28

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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