Waaree Renewable Technologies Ltd (WAAE)

孟买BSE
货币 INR
878.10
-25.70(-2.84%)
闭盘

WAAE现金流量表

高级现金流量表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa508.49-23.15425.54651.481,267.96
经营所得现金增长率
净收入
递延费用摊销合计
折旧、损耗和摊销总额
其他经营活动合计
aa.aaaa.aaaa.aaaa.aaaa.aa+847.34%-104.55%+1,938.41%+53.1%+94.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-31.76-37.586.04554.231,481.29
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.030.031.260.01
aa.aaaa.aaaa.aaaa.aaaa.aa11.0716.8736.7228.2854.56
aa.aaaa.aaaa.aaaa.aaaa.aa529.16-2.55302.7567.71-267.91
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-381.58-1,045.5694.27-659.63-1,139.8
投资所得现金增长率
资本性支出
出售物业、厂房及设备
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-38.43%-174.01%+109.02%-799.76%-72.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-397.93-1,258.84-65.04-832.91-108.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--416.04--
aa.aaaa.aaaa.aaaa.aaaa.aa16.35213.27-256.74173.28-1,031.76
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa143.77806.81-399.89-91.98-64.8
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务(收回)
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
其他筹资活动
汇率调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa270.69-261.9119.91-100.1263.35
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa3.99274.6812.79132.6932.57
aa.aaaa.aaaa.aaaa.aaaa.aa274.6812.79132.6932.5795.92
aa.aaaa.aaaa.aaaa.aaaa.aa-361.41-1,281.51-10.6-128.92-168.25
aa.aaaa.aaaa.aaaa.aaaa.aa-66.46%-254.59%+99.17%-1,115.82%-30.5%
aa.aaaa.aaaa.aaaa.aaaa.aa49.29%-124.17%6.10%-1.13%0.79%
* 百万 INR(以每股计数的项目除外)