WAAREE TECHNOLOGIES LTD.

NSE : NABSE : 539337ISIN CODE : INE725P01012Industry : BatteriesHouse : Private
BSE223.00-12.9 (-5.47 %)
PREV CLOSE ( ) 235.90
OPEN PRICE ( ) 235.90
BID PRICE (QTY) 222.85 (175)
OFFER PRICE (QTY) 223.00 (175)
VOLUME 15400
TODAY'S LOW / HIGH ( )215.00 235.90
52 WK LOW / HIGH ( ) 214780
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-75.33
-98.94
-14.76
2.54
-2.35
Adjustment
21.41
22.27
6.97
-1.41
-0.39
Changes In working Capital
36.49
-74.48
99.31
-105.99
35.18
Cash Flow after changes in Working Capital
-17.43
-151.15
91.51
-104.86
32.43
Cash Flow from Operating Activities
-17.43
-151.15
91.51
-104.86
32.43
Cash Flow from Investing Activities
-2.32
2.23
-88.66
1.29
-1.04
Cash Flow from Financing Activities
-2.73
145.70
30.09
82.99
1.49
Net Cash Inflow / Outflow
-22.48
-3.22
32.95
-20.59
32.88
Opening Cash & Cash Equivalents
42.10
45.32
12.37
32.96
0.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
19.62
42.10
45.32
12.37
32.96

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