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Waaree Renewable Technologies Ltd

NSE:WAAREERTLUtilitiesNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹826.20−1.30%At closeAt close · Mon 19 Oct · ≈ AED 31.92 · Market cap $918.96M · Next earnings Wed 2 Dec

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	0.2	0.8	2.0	3.0	6.4	+112.9%
Depreciation & amortization	0.0	0.0	0.0	0.1	0.1	0.1	+35.3%
Stock-based compensation	—	0.0	0.0	0.0	0.0	0.0	+58.0%
Change in working capital	(0.1)	0.2	(0.1)	(0.6)	0.7	(2.2)	−438.3%
Operating cash flow	(0.0)	0.4	0.7	1.3	3.0	2.9	−5.2%
Capital expenditure	(1.3)	(0.1)	(0.8)	(0.1)	(1.0)	(1.2)	−20.8%
Acquisitions	—	0.4	0.0	0.0	0.0	0.0	—
Investing cash flow	—	0.1	(0.7)	(1.1)	(2.4)	(2.6)	−11.6%
Dividends paid	0.0	(0.0)	(0.0)	(0.0)	(0.2)	0.0	+100.0%
Share buybacks	—	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	—	(0.3)	(0.0)	0.0	(0.1)	0.5	+514.2%
Financing cash flow	—	(0.4)	(0.1)	(0.1)	(0.5)	0.2	+146.4%
Free cash flow	(1.3)	0.4	(0.2)	1.2	2.0	1.6	−18.3%
Net change in cash	—	0.1	(0.1)	0.1	0.2	0.5	+161.7%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.