Cash Flow Waa Solar Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
3.00
5.00
10.00
7.00
4.00
Adjustment
15.00
6.00
12.00
25.00
29.00
32.00
Changes In working Capital
52.00
-14.00
-1.00
2.00
-3.00
0.00
Cash Flow after changes in Working Capital
68.00
-4.00
16.00
38.00
33.00
36.00
Cash Flow from Operating Activities
67.00
-4.00
14.00
36.00
31.00
33.00
Cash Flow from Investing Activities
-87.00
-62.00
51.00
-1.00
1.00
-18.00
Cash Flow from Financing Activities
24.00
86.00
-66.00
-30.00
-31.00
-38.00
Net Cash Inflow / Outflow
4.00
18.00
0.00
4.00
1.00
-22.00
Opening Cash & Cash Equivalents
38.00
19.00
19.00
15.00
13.00
36.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
42.00
38.00
19.00
19.00
15.00
13.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Waa Solar
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
0.2
3.86
-3.00
-94.82%
Adjustment
15.38
23.67
-8.00
-35.02%
Changes In working Capital
52.45
-1.19
53.00
4507.56%
Cash Flow after changes in Working Capital
68.03
26.34
42.00
158.28%
Cash Flow from Operating Activities
67.45
26.21
41.00
157.34%
Cash Flow from Investing Activities
-87.34
0.73
-87.00
-12064.38%
Cash Flow from Financing Activities
24.75
-20.99
44.00
217.91%
Net Cash Inflow / Outflow
4.86
5.95
-1.00
-18.32%
Opening Cash & Cash Equivalents
38.1
0.4
38.00
9425.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
42.95
6.35
36.00
576.38%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 1,582.42% vs -130.39% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
67.45
-4.55
1,582.42%
