Waaree Technologies Ltd. - Research Center
539337 WAAREE Group (MT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -1.48 | 0.25 | -0.24 | -0.14 | -0.10 |
| Net cashflow-operating activity | 9.15 | -10.49 | 3.24 | 0.09 | 0.10 |
| Net cash used in investing activity | -8.87 | 0.13 | -0.10 | 0.09 | 0.01 |
| Netcash used in fin. activity | 3.01 | 8.30 | 0.15 | -0.38 | 0.04 |
| Net inc/dec in cash and equivlnt | 3.29 | -2.06 | 3.29 | -0.20 | 0.14 |
| Cash and equivalnt begin of year | 1.24 | 3.30 | 0.01 | 0.21 | 0.06 |
| Cash and equivalnt end of year | 4.53 | 1.24 | 3.30 | 0.01 | 0.21 |
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