WAAREE RENEWABLE TECH LTD
Cash Flow ยท INE299N01021
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
26 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 290.93,
"period": "Mar 2026",
"change": "-3.8%"
},
{
"value": 302.41,
"period": "Mar 2025",
"change": "+136.87%"
},
{
"value": 127.67,
"period": "Mar 2024",
"change": "+119.55%"
},
{
"value": 58.15,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -271.78,
"period": "Mar 2026",
"change": "-14.84%"
},
{
"value": -236.65,
"period": "Mar 2025",
"change": "-107.3%"
},
{
"value": -114.16,
"period": "Mar 2024",
"change": "-72.97%"
},
{
"value": -66,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 25.84,
"period": "Mar 2026",
"change": "+153.2%"
},
{
"value": -48.57,
"period": "Mar 2025",
"change": "-576.46%"
},
{
"value": -7.18,
"period": "Mar 2024",
"change": "-210.82%"
},
{
"value": -2.31,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 643.5,
"period": "Mar 2026"
},
{
"value": 301.02,
"period": "Mar 2025"
},
{
"value": 198.6,
"period": "Mar 2024"
},
{
"value": 79.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 642.19,
"period": "Mar 2026"
},
{
"value": 308.24,
"period": "Mar 2025"
},
{
"value": 208.63,
"period": "Mar 2024"
},
{
"value": 77.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -841.8,
"period": "Mar 2026"
},
{
"value": -144.53,
"period": "Mar 2025"
},
{
"value": -312.64,
"period": "Mar 2024"
},
{
"value": -61.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 623.57,
"period": "Mar 2026"
},
{
"value": 209.88,
"period": "Mar 2025"
},
{
"value": 257.16,
"period": "Mar 2024"
},
{
"value": 48.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -218.23,
"period": "Mar 2026"
},
{
"value": 65.35,
"period": "Mar 2025"
},
{
"value": -55.48,
"period": "Mar 2024"
},
{
"value": -13.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 290.93,
"period": "Mar 2026"
},
{
"value": 302.41,
"period": "Mar 2025"
},
{
"value": 127.67,
"period": "Mar 2024"
},
{
"value": 58.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -271.78,
"period": "Mar 2026"
},
{
"value": -236.65,
"period": "Mar 2025"
},
{
"value": -114.16,
"period": "Mar 2024"
},
{
"value": -66,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 25.84,
"period": "Mar 2026"
},
{
"value": -48.57,
"period": "Mar 2025"
},
{
"value": -7.18,
"period": "Mar 2024"
},
{
"value": -2.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 44.98,
"period": "Mar 2026"
},
{
"value": 17.19,
"period": "Mar 2025"
},
{
"value": 6.33,
"period": "Mar 2024"
},
{
"value": -10.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 26.77,
"period": "Mar 2026"
},
{
"value": 9.58,
"period": "Mar 2025"
},
{
"value": 3.24,
"period": "Mar 2024"
},
{
"value": 13.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 71.75,
"period": "Mar 2026"
},
{
"value": 26.77,
"period": "Mar 2025"
},
{
"value": 9.58,
"period": "Mar 2024"
},
{
"value": 3.02,
"period": "Mar 2023"
}
]
}
]
}