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Waaree Technologies (BOM:539337) Ending Cash Position : ₹19.7 Mil (As of Sep. 2024)


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What is Waaree Technologies Ending Cash Position?

Waaree Technologies's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹19.7 Mil.

Waaree Technologies's quarterly Ending Cash Position increased from Sep. 2023 (₹32.9 Mil) to Mar. 2024 (₹42.1 Mil) but then declined from Mar. 2024 (₹42.1 Mil) to Sep. 2024 (₹19.7 Mil).

Waaree Technologies's annual Ending Cash Position increased from Mar. 2022 (₹12.4 Mil) to Mar. 2023 (₹45.3 Mil) but then declined from Mar. 2023 (₹45.3 Mil) to Mar. 2024 (₹42.1 Mil).


Waaree Technologies Ending Cash Position Historical Data

The historical data trend for Waaree Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Waaree Technologies Ending Cash Position Chart

Waaree Technologies Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 32.96 12.37 45.32 42.10

Waaree Technologies Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.46 45.32 32.90 42.10 19.74

Waaree Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Waaree Technologies's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=45.32+-3.224
=42.1

Waaree Technologies's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=42.096+-22.353
=19.7


Waaree Technologies Ending Cash Position Related Terms

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Waaree Technologies Business Description

Traded in Other Exchanges
N/A
Address
Off. Western Express Highway, 602, Western Edge-1, Borivali (East), Mumbai, MH, IND, 400066
Waaree Technologies Ltd is exploring business opportunities in the areas related to Solar energy and electrical storage systems. The Products of the company include PV modules, Inverters, and solar products. The company operates in a single segment is assembling and dealing in lithium batteries.

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