Waaree Energies Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE377N01017
52Wk High (Rs.)
3865
BV (Rs.)
437.77
FV (Rs.)
10.00
Bookclosure
24/10/2025
52Wk Low (Rs.)
1863
EPS (Rs.)
64.92
P/E (X)
40.67
Mkt Cap. (Rs. Cr.)
75,940.08
P/BV (X)
6.03
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Months
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
FaceValue
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
2396.36
1557.94
Net CashFlow From Operating Activities
2939.87
2116.33
Net Cash Used In Investing Activities
-6764.50
-3246.13
Net Cash Used From Financing Activities
4076.83
960.47
Foreign Exchange Gains / Losses
-2.86
-6.22
Net Inc/Dec In Cash And Cash Equivalents
249.34
-175.55
Cash And Cash Equivalents Begin of Year
73.17
248.72
Cash And Cash Equivalents End Of Year
322.51
73.17