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Waaree Renewable Technologies Ltd (IN:WAAREERTL)
:WAAREERTL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 15.98B | ₹ 8.76B | ₹ 3.51B | ₹ 1.61B |
| Gross Profit | ₹ 3.54B | ₹ 2.31B | ₹ 976.24M | ₹ 320.56M |
| Operating Income | ₹ 3.05B | ₹ 2.01B | ₹ 811.12M | ₹ 198.32M |
| EBITDA | ₹ 3.12B | ₹ 2.10B | ₹ 851.51M | ₹ 317.77M |
| Net Income | ₹ 2.29B | ₹ 1.45B | ₹ 554.23M | ₹ 86.04M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 1.40B | ₹ 185.97M | ₹ 32.57M | ₹ 138.30M |
| Total Assets | ₹ 11.20B | ₹ 7.14B | ₹ 2.83B | ₹ 1.68B |
| Total Debt | ₹ 273.73M | ₹ 404.80M | ₹ 389.83M | ₹ 418.38M |
| Net Debt | ₹ 5.78M | ₹ 308.88M | ₹ 357.26M | ₹ 285.68M |
| Total Liabilities | ₹ 6.65B | ₹ 4.68B | ₹ 1.98B | ₹ 1.38B |
| Stockholders' Equity | ₹ 4.55B | ₹ 2.47B | ₹ 851.40M | ₹ 299.02M |
| Cash Flow | ||||
| Free Cash Flow | ₹ 2.01B | ₹ 1.17B | ₹ -181.43M | ₹ 360.50M |
| Operating Cash Flow | ₹ 3.03B | ₹ 1.28B | ₹ 651.48M | ₹ 425.54M |
| Investing Cash Flow | ₹ -2.37B | ₹ -1.14B | ₹ -659.63M | ₹ 94.27M |
| Financing Cash Flow | ₹ -485.69M | ₹ -71.84M | ₹ -91.97M | ₹ -399.89M |