Waaree Renewable Technologies Cash Flow
- Market cap
- ₹8,521 crore
- P/E
- 16.8
- P/B
- 9.12
- ROE
- 68.9%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Waaree Renewable Technologies generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Waaree Renewable Technologies cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 65 | 128 | 303 | 287 |
| Cash from investing activities | -600 | -66 | -114 | -237 | -264 |
| Cash from financing activities | -550 | -9 | -7 | -49 | 23 |
| Net cash flow | 250 | -10 | 6 | 17 | 45 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -18 | 117 | 201 | 164 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Waaree Renewable Technologies cash flow — frequently asked questions
What is Waaree Renewable Technologies' operating cash flow?
Waaree Renewable Technologies' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 2,053.85% from ₹65 crore in Mar 2023.
What is Waaree Renewable Technologies' free cash flow?
Waaree Renewable Technologies' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Waaree Renewable Technologies spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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