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Waa Solar
SectorUtilities
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.36 | 52.3 | 42.4 | 40.35 | 106.26 | 24.57 | 33.96 | 31 | 36.86 | 14.97 | -4.55 | 67.45 |
| Investing Cash Flow | -194.44 | 98.12 | -18.16 | -33.98 | -132.52 | 75.69 | -18.28 | 1.41 | -1.29 | 51.44 | -62.95 | -87.34 |
| Financing Cash Flow | 124.44 | -150.75 | -24.2 | -5.58 | 62.55 | -105.83 | -38.52 | -31.15 | -30.92 | -66.94 | 86.34 | 24.75 |
| Net Cash Flow | -22.64 | -0.34 | 0.04 | 0.79 | 36.29 | -5.57 | -22.84 | 1.26 | 4.65 | -0.53 | 18.84 | 4.86 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 72.68 | 126.39 | 182.2 | 185.87 | 182.93 | 190.66 | 199.31 | 181.03 | 185.91 | 183.49 |
| Total Liabilities | 176.79 | 193.69 | 278.31 | 155.8 | 138.92 | 119.63 | 99.18 | 53.55 | 147.37 | 228.51 |
| Total Assets | 249.48 | 320.08 | 460.5 | 341.67 | 321.85 | 310.29 | 298.5 | 234.58 | 333.28 | 412 |