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Cash Flow

WAAREE RENEWABLE TECHNOLOGIES LTD.

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NSE : WAAREERTLBSE : 534618ISIN CODE : INE299N01021Industry : Power Generation/DistributionHouse : Private
BSE979.6576.3 (+8.45 %)
PREV CLOSE (Rs.) 903.35
OPEN PRICE (Rs.) 990.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 149913
TODAY'S LOW / HIGH (Rs.)955.05 990.00
52 WK LOW / HIGH (Rs.)732.05 2649
NSE979.5577.45 (+8.59 %)
PREV CLOSE( Rs. ) 902.10
OPEN PRICE (Rs.) 981.95
BID PRICE (QTY) 979.55 (1500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 257236
TODAY'S LOW / HIGH(Rs.) 953.45 985.00
52 WK LOW / HIGH (Rs.)841.15 1170
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
198.41
77.01
21.22
3.40
-2.52
Adjustment
9.81
8.02
3.46
3.75
5.21
Changes In working Capital
-55.89
-14.58
21.50
-9.47
48.53
Cash Flow after changes in Working Capital
152.33
70.45
46.18
-2.33
51.22
Cash Flow from Operating Activities
126.80
65.15
42.55
-2.31
50.85
Cash Flow from Investing Activities
-113.98
-65.96
9.43
-104.56
-38.16
Cash Flow from Financing Activities
-6.48
-9.20
-39.99
80.68
14.38
Net Cash Inflow / Outflow
6.34
-10.01
11.99
-26.19
27.07
Opening Cash & Cash Equivalents
3.26
13.27
1.28
27.47
0.40
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
9.59
3.26
13.27
1.28
27.47

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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