WAAREE RENEWABLE TECH LTD
Cash Flow ยท INE299N01021
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
26 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 286.95,
"period": "Mar 2026",
"change": "-5.2%"
},
{
"value": 302.7,
"period": "Mar 2025",
"change": "+136.65%"
},
{
"value": 127.91,
"period": "Mar 2024",
"change": "+96.33%"
},
{
"value": 65.15,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -264.48,
"period": "Mar 2026",
"change": "-11.63%"
},
{
"value": -236.93,
"period": "Mar 2025",
"change": "-107.12%"
},
{
"value": -114.39,
"period": "Mar 2024",
"change": "-73.42%"
},
{
"value": -65.96,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 22.55,
"period": "Mar 2026",
"change": "+146.43%"
},
{
"value": -48.57,
"period": "Mar 2025",
"change": "-576.46%"
},
{
"value": -7.18,
"period": "Mar 2024",
"change": "+21.96%"
},
{
"value": -9.2,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 639.61,
"period": "Mar 2026"
},
{
"value": 300.48,
"period": "Mar 2025"
},
{
"value": 198.45,
"period": "Mar 2024"
},
{
"value": 77.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 642.34,
"period": "Mar 2026"
},
{
"value": 308.15,
"period": "Mar 2025"
},
{
"value": 208.91,
"period": "Mar 2024"
},
{
"value": 85.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -851.07,
"period": "Mar 2026"
},
{
"value": -144.18,
"period": "Mar 2025"
},
{
"value": -312.81,
"period": "Mar 2024"
},
{
"value": -60.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 628.72,
"period": "Mar 2026"
},
{
"value": 209.9,
"period": "Mar 2025"
},
{
"value": 257.29,
"period": "Mar 2024"
},
{
"value": 46.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -222.35,
"period": "Mar 2026"
},
{
"value": 65.73,
"period": "Mar 2025"
},
{
"value": -55.52,
"period": "Mar 2024"
},
{
"value": -14.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 286.95,
"period": "Mar 2026"
},
{
"value": 302.7,
"period": "Mar 2025"
},
{
"value": 127.91,
"period": "Mar 2024"
},
{
"value": 65.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -264.48,
"period": "Mar 2026"
},
{
"value": -236.93,
"period": "Mar 2025"
},
{
"value": -114.39,
"period": "Mar 2024"
},
{
"value": -65.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 22.55,
"period": "Mar 2026"
},
{
"value": -48.57,
"period": "Mar 2025"
},
{
"value": -7.18,
"period": "Mar 2024"
},
{
"value": -9.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 45.02,
"period": "Mar 2026"
},
{
"value": 17.2,
"period": "Mar 2025"
},
{
"value": 6.34,
"period": "Mar 2024"
},
{
"value": -10.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 26.79,
"period": "Mar 2026"
},
{
"value": 9.59,
"period": "Mar 2025"
},
{
"value": 3.26,
"period": "Mar 2024"
},
{
"value": 13.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 71.82,
"period": "Mar 2026"
},
{
"value": 26.79,
"period": "Mar 2025"
},
{
"value": 9.59,
"period": "Mar 2024"
},
{
"value": 3.26,
"period": "Mar 2023"
}
]
}
]
}