Waaree Energies Ltd ^{WAAREEENER.NS}

Finances

	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	144.445 B ^{27.03 %}	113.712 B ^{68.44 %}	67.509 B ^{137.40 %}	28.436 B ^{46.45 %}	19.418 B ^{-2.71 %}	19.958 B ^{25.44 %}	15.910 B ^{17.22 %}	13.573 B ^{33.50 %}	10.167 B
Net income	18.674 B ^{50.94 %}	12.372 B ^{156.27 %}	4.828 B ^{538.24 %}	756.390 M ^{62.34 %}	465.940 M ^{4.65 %}	445.240 M ^{-43.79 %}	792.170 M ^{243.91 %}	230.340 M ^{-25.10 %}	307.520 M
Income before tax	25.646 B ^{47.89 %}	17.342 B ^{156.10 %}	6.772 B ^{472.05 %}	1.184 B ^{69.34 %}	699.040 M ^{20.62 %}	579.540 M ^{-44.44 %}	1.043 B ^{152.02 %}	413.930 M ^{-15.63 %}	490.630 M
Income before tax ratio	0.18 ^{16.42 %}	0.15 ^{52.04 %}	0.10 ^{140.96 %}	0.04 ^{15.63 %}	0.04 ^{23.97 %}	0.03 ^{-55.71 %}	0.07 ^{114.99 %}	0.03 ^{-36.80 %}	0.05
EBITDA	27.216 B ^{28.36 %}	21.202 B ^{132.46 %}	9.121 B ^{355.89 %}	2.001 B ^{54.52 %}	1.295 B ^{33.94 %}	966.680 M ^{-31.72 %}	1.416 B ^{11.70 %}	1.267 B ^{-2.35 %}	1.298 B
Net income ratio	0.13 ^{18.83 %}	0.11 ^{52.14 %}	0.07 ^{168.84 %}	0.03 ^{10.85 %}	0.02 ^{7.56 %}	0.02 ^{-55.19 %}	0.05 ^{193.38 %}	0.02 ^{-43.89 %}	0.03
Ratio EBITDA	0.19 ^{1.05 %}	0.19 ^{38.00 %}	0.14 ^{92.03 %}	0.07 ^{5.51 %}	0.07 ^{37.67 %}	0.05 ^{-45.57 %}	0.09 ^{-4.72 %}	0.09 ^{-26.85 %}	0.13
Gross profit ratio	0.27 ^{36.12 %}	0.20 ^{21.88 %}	0.16 ^{7.10 %}	0.15 ^{10.38 %}	0.14 ^{-7.72 %}	0.15 ^{-22.21 %}	0.19 ^{3.40 %}	0.19 ^{-10.59 %}	0.21
Weighted average shs out dil	274.778 M ^{-4.35 %}	287.283 M ^{0.00 %}	287.283 M ^{0.00 %}	287.283 M ^{0.00 %}	287.283 M ^{45.73 %}	197.140 M ^{0.00 %}	197.140 M ^{5.27 %}	187.268 M ^{-25.10 %}	250.016 M
Weighted average shs out	274.778 M ^{-4.35 %}	287.283 M ^{0.00 %}	287.283 M ^{0.00 %}	287.283 M ^{0.00 %}	287.283 M ^{45.73 %}	197.140 M ^{0.00 %}	197.140 M ^{5.27 %}	187.268 M ^{-25.10 %}	250.016 M
EPS diluted	67.96 ^{57.83 %}	43.06 ^{156.31 %}	16.80 ^{337.50 %}	3.84 ^{137.04 %}	1.62 ^{-28.32 %}	2.26 ^{-43.78 %}	4.02 ^{226.83 %}	1.23 ^{0.00 %}	1.23
Earnings per share	68.24 ^{58.48 %}	43.06 ^{156.31 %}	16.80 ^{337.50 %}	3.84 ^{137.04 %}	1.62 ^{-28.32 %}	2.26 ^{-43.78 %}	4.02 ^{226.83 %}	1.23 ^{0.00 %}	1.23
Gross profit	39.237 B ^{72.90 %}	22.693 B ^{105.30 %}	11.054 B ^{154.25 %}	4.347 B ^{61.65 %}	2.689 B ^{-10.22 %}	2.996 B ^{-2.42 %}	3.070 B ^{21.21 %}	2.533 B ^{19.36 %}	2.122 B
Income tax expense	6.365 B ^{38.42 %}	4.598 B ^{159.97 %}	1.769 B ^{356.76 %}	387.230 M ^{84.92 %}	209.400 M ^{29.72 %}	161.420 M ^{-29.09 %}	227.650 M ^{32.61 %}	171.670 M ^{-29.01 %}	241.810 M
Cost of revenue	105.208 B ^{15.59 %}	91.019 B ^{71.16 %}	53.177 B ^{120.75 %}	24.089 B ^{44.00 %}	16.728 B ^{-1.38 %}	16.962 B ^{32.10 %}	12.841 B ^{16.31 %}	11.040 B ^{37.23 %}	8.045 B
General and administrative expenses	11.200 B ^{2 101.16 %}	508.840 M ^{22.73 %}	414.600 M ^{123.32 %}	185.650 M ^{26.58 %}	146.670 M ^{-92.60 %}	1.981 B ^{39.73 %}	1.418 B	0.000	0.000
Selling and marketing expenses	779.100 M ^{-83.35 %}	4.678 B ^{21.65 %}	3.846 B ^{52.06 %}	2.529 B ^{112.28 %}	1.191 B ^{1 512.38 %}	73.890 M ^{-72.80 %}	271.680 M	0.000	0.000
Other expenses	-387.300 M ^{-108.62 %}	4.491 B ^{160.34 %}	1.725 B ^{1 583.43 %}	102.480 M ^{-84.89 %}	678.210 M	0.000	0.000	0.000	0.000
Operating expenses	12.021 B ^{24.20 %}	9.678 B ^{61.70 %}	5.986 B ^{112.46 %}	2.817 B ^{39.72 %}	2.016 B ^{-1.89 %}	2.055 B ^{21.64 %}	1.690 B ^{33.53 %}	1.265 B ^{53.55 %}	824.010 M
Cost and expenses	120.378 B ^{19.54 %}	100.697 B ^{70.21 %}	59.162 B ^{113.37 %}	27.728 B ^{48.44 %}	18.679 B ^{-1.78 %}	19.017 B ^{30.88 %}	14.530 B ^{18.08 %}	12.305 B ^{38.75 %}	8.869 B
Research and development expenses	387.300 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	12.021 B ^{131.75 %}	5.187 B ^{21.75 %}	4.260 B ^{56.93 %}	2.715 B ^{102.89 %}	1.338 B ^{-34.89 %}	2.055 B ^{21.64 %}	1.690 B ^{33.53 %}	1.265 B ^{53.55 %}	824.010 M
Interest income	3.663 B ^{143.26 %}	1.506 B ^{195.82 %}	509.040 M ^{445.30 %}	93.350 M ^{-46.03 %}	172.970 M	0.000 ^{-100.00 %}	168.720 M	0.000	0.000
Interest expense	1.521 B ^{39.24 %}	1.092 B ^{54.23 %}	708.220 M ^{84.31 %}	384.250 M ^{24.28 %}	309.170 M	0.000 ^{-100.00 %}	590.910 M	0.000	0.000
Depreciation and amortization	4.025 B ^{45.39 %}	2.768 B ^{68.65 %}	1.641 B ^{279.29 %}	432.740 M ^{51.00 %}	286.580 M ^{29.41 %}	221.450 M ^{-39.06 %}	363.410 M ^{29.07 %}	281.560 M ^{0.38 %}	280.490 M
Operating income	23.631 B ^{81.57 %}	13.015 B ^{96.36 %}	6.628 B ^{977.01 %}	615.410 M ^{-27.50 %}	848.810 M ^{-9.74 %}	940.440 M ^{-31.87 %}	1.380 B ^{8.90 %}	1.267 B ^{-2.35 %}	1.298 B
Operating income ratio	0.16 ^{42.94 %}	0.11 ^{16.58 %}	0.10 ^{353.66 %}	0.02 ^{-50.49 %}	0.04 ^{-7.23 %}	0.05 ^{-45.68 %}	0.09 ^{-7.10 %}	0.09 ^{-26.85 %}	0.13
Total other income expenses net	2.015 B ^{-53.43 %}	4.327 B ^{2 916.30 %}	143.460 M ^{-74.76 %}	568.320 M ^{479.46 %}	-149.770 M ^{58.50 %}	-360.900 M ^{-7.05 %}	-337.120 M ^{60.50 %}	-853.530 M ^{-5.73 %}	-807.300 M
	2025	2024	2023	2022	2021	2020	2019	2018	2017

	2025	2024	2023	2022	2021	2020	2019	2018	2017
Net debt	-65.488 B ^{-774.73 %}	9.706 B ^{36.94 %}	7.088 B ^{89.84 %}	3.734 B ^{-7.07 %}	4.018 B ^{226.41 %}	1.231 B ^{45.44 %}	846.310 M ^{-80.45 %}	4.329 B ^{17.04 %}	3.699 B
Total investments	4.407 B ^{405.96 %}	870.950 M ^{-43.11 %}	1.531 B ^{236.19 %}	455.340 M ^{-44.47 %}	820.050 M ^{-51.34 %}	1.685 B ^{-12.22 %}	1.920 B ^{99.15 %}	964.100 M ^{-0.16 %}	965.690 M
Total debt	11.990 B ^{9.80 %}	10.920 B ^{20.52 %}	9.061 B ^{115.15 %}	4.211 B ^{3.20 %}	4.081 B ^{159.87 %}	1.570 B ^{46.72 %}	1.070 B ^{-76.81 %}	4.615 B ^{17.94 %}	3.913 B
Accumulated other comprehensive income loss	744.200 M ^{25.10 %}	594.900 M ^{19.75 %}	496.780 M ^{799.80 %}	55.210 M ^{-71.01 %}	190.470 M ^{214.36 %}	60.590 M ^{-57.97 %}	144.160 M ^{167.45 %}	-213.730 M ^{-127.76 %}	769.790 M
Retained earnings	36.768 B ^{103.32 %}	18.084 B ^{216.02 %}	5.722 B ^{154.09 %}	2.252 B ^{65.16 %}	1.364 B ^{42.52 %}	956.770 M ^{106.76 %}	462.740 M	0.000	0.000
Common stock	2.873 B ^{9.25 %}	2.630 B ^{8.05 %}	2.434 B ^{23.45 %}	1.971 B ^{0.00 %}	1.971 B ^{0.00 %}	1.971 B ^{0.00 %}	1.971 B ^{0.00 %}	1.971 B ^{160.00 %}	758.230 M
Total equity	95.953 B ^{131.30 %}	41.485 B ^{122.81 %}	18.619 B ^{323.29 %}	4.399 B ^{11.99 %}	3.927 B ^{15.34 %}	3.405 B ^{32.07 %}	2.578 B ^{46.69 %}	1.758 B ^{-21.79 %}	2.247 B
Other non current liabilities	3.560 B ^{123.31 %}	1.594 B ^{130.18 %}	692.620 M ^{67.20 %}	414.250 M ^{27.27 %}	325.500 M ^{12.11 %}	290.330 M ^{48.53 %}	195.470 M ^{-82.91 %}	1.144 B ^{-1.13 %}	1.157 B
Long term debt	2.485 B ^{-19.87 %}	3.101 B ^{68.63 %}	1.839 B ^{-20.63 %}	2.317 B ^{-0.64 %}	2.332 B ^{136.18 %}	987.200 M ^{49.96 %}	658.320 M ^{-83.97 %}	4.107 B ^{21.51 %}	3.380 B
Total non current liabilities	13.660 B ^{-21.59 %}	17.421 B ^{177.04 %}	6.288 B ^{109.67 %}	2.999 B ^{8.71 %}	2.759 B ^{115.95 %}	1.278 B ^{49.63 %}	853.790 M ^{-83.74 %}	5.251 B ^{15.73 %}	4.537 B
Other current liabilities	52.873 B ^{67.00 %}	31.660 B ^{14.07 %}	27.754 B ^{258.85 %}	7.734 B ^{736.45 %}	924.640 M ^{-22.85 %}	1.199 B ^{26.99 %}	943.800 M ^{-22.82 %}	1.223 B ^{-9.68 %}	1.354 B
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	9.505 B ^{21.57 %}	7.819 B ^{8.27 %}	7.222 B ^{281.19 %}	1.895 B ^{8.31 %}	1.749 B ^{199.97 %}	583.100 M ^{41.54 %}	411.970 M ^{-18.87 %}	507.800 M ^{-4.70 %}	532.870 M
Total current liabilities	87.861 B ^{62.01 %}	54.231 B ^{10.02 %}	49.292 B ^{229.14 %}	14.976 B ^{139.80 %}	6.245 B ^{32.88 %}	4.700 B ^{6.00 %}	4.434 B ^{17.04 %}	3.788 B ^{-8.49 %}	4.140 B
Total liabilities	101.521 B ^{41.69 %}	71.652 B ^{28.92 %}	55.581 B ^{209.20 %}	17.975 B ^{99.64 %}	9.004 B ^{50.64 %}	5.977 B ^{13.05 %}	5.287 B ^{-41.50 %}	9.039 B ^{4.18 %}	8.677 B
Other non current assets	2.489 B ^{-93.38 %}	37.610 B ^{145.80 %}	15.301 B ^{308.17 %}	3.749 B ^{345.73 %}	841.030 M ^{312.78 %}	203.750 M ^{23.10 %}	165.520 M ^{-73.81 %}	631.880 M ^{10.92 %}	569.690 M
Long term investments	3.760 B ^{110.32 %}	-36.418 B ^{-167.64 %}	-13.607 B ^{-332.25 %}	-3.148 B ^{-748.26 %}	485.610 M ^{-58.95 %}	1.183 B ^{25.57 %}	942.100 M ^{14.93 %}	819.740 M ^{-0.03 %}	820.000 M
Intangible assets	43.100 M ^{-37.74 %}	69.230 M ^{-5.37 %}	73.160 M ^{-4.65 %}	76.730 M ^{-0.78 %}	77.330 M ^{-65.59 %}	224.740 M ^{472.59 %}	39.250 M ^{-99.25 %}	5.258 B ^{-4.48 %}	5.504 B
GoodWill	63.400 M ^{-0.05 %}	63.430 M ^{0.00 %}	63.430 M ^{0.00 %}	63.430 M ^{-9.79 %}	70.310 M ^{24.86 %}	56.310 M ^{4 927.68 %}	1.120 M ^{-99.03 %}	115.230 M ^{1 180.33 %}	9.000 M
Goodwill and intangible assets	106.500 M ^{-19.72 %}	132.660 M ^{-2.88 %}	136.590 M ^{-2.55 %}	140.160 M ^{-5.07 %}	147.640 M ^{-47.47 %}	281.050 M ^{596.19 %}	40.370 M ^{-99.25 %}	5.373 B ^{-2.54 %}	5.513 B
Property plant equipment net	59.090 B ^{91.54 %}	30.850 B ^{77.33 %}	17.396 B ^{117.15 %}	8.011 B ^{115.57 %}	3.716 B ^{127.35 %}	1.635 B ^{81.78 %}	899.260 M ^{8.63 %}	827.850 M ^{50.93 %}	548.510 M
Total non current assets	65.906 B ^{99.67 %}	33.006 B ^{70.40 %}	19.370 B ^{116.85 %}	8.932 B ^{70.85 %}	5.228 B ^{58.32 %}	3.302 B ^{61.31 %}	2.047 B ^{-73.25 %}	7.653 B ^{2.70 %}	7.452 B
Other current assets	14.561 B ^{186.65 %}	5.080 B ^{-26.31 %}	6.893 B ^{181.65 %}	2.448 B ^{41.36 %}	1.731 B ^{23.27 %}	1.405 B ^{-4.17 %}	1.466 B ^{58.28 %}	926.140 M ^{-21.73 %}	1.183 B
Short term investments	646.800 M ^{-98.27 %}	37.289 B ^{146.33 %}	15.138 B ^{320.11 %}	3.603 B ^{977.43 %}	334.440 M ^{-33.42 %}	502.350 M ^{-48.63 %}	977.860 M ^{577.38 %}	144.360 M ^{-0.91 %}	145.690 M
cash and cash equivalents	77.478 B ^{6 283.16 %}	1.214 B ^{-38.47 %}	1.973 B ^{313.07 %}	477.570 M ^{656.13 %}	63.160 M ^{-81.39 %}	339.460 M ^{51.56 %}	223.980 M ^{-21.46 %}	285.180 M ^{33.59 %}	213.470 M
Cash and short term investments	78.125 B ^{102.91 %}	38.503 B ^{125.02 %}	17.111 B ^{319.29 %}	4.081 B ^{926.39 %}	397.600 M ^{-52.77 %}	841.810 M ^{-29.96 %}	1.202 B ^{179.80 %}	429.540 M ^{19.60 %}	359.160 M
Total current assets	131.568 B ^{64.19 %}	80.131 B ^{46.15 %}	54.829 B ^{307.91 %}	13.442 B ^{74.49 %}	7.703 B ^{26.70 %}	6.080 B ^{4.49 %}	5.819 B ^{85.05 %}	3.144 B ^{-9.46 %}	3.473 B
Inventory	26.921 B ^{4.12 %}	25.855 B ^{-4.55 %}	27.089 B ^{403.35 %}	5.382 B ^{46.24 %}	3.680 B ^{51.38 %}	2.431 B ^{143.27 %}	999.320 M ^{1.43 %}	985.260 M ^{65.78 %}	594.300 M
Net receivables	11.962 B ^{11.87 %}	10.693 B ^{186.19 %}	3.736 B ^{143.96 %}	1.532 B ^{-19.15 %}	1.894 B ^{35.07 %}	1.402 B ^{-34.82 %}	2.152 B ^{167.82 %}	803.340 M ^{-39.86 %}	1.336 B
Tax assets	460.300 M ^{-44.68 %}	832.070 M ^{482.80 %}	142.770 M ^{-20.79 %}	180.250 M ^{377.86 %}	37.720 M	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	25.483 B ^{72.74 %}	14.752 B ^{3.05 %}	14.316 B ^{167.71 %}	5.348 B ^{49.73 %}	3.572 B ^{22.39 %}	2.918 B ^{-5.19 %}	3.078 B ^{49.58 %}	2.058 B ^{-8.68 %}	2.253 B
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	7.201 B ^{-40.84 %}	12.172 B ^{271.38 %}	3.277 B ^{79 838.29 %}	4.100 M ^{-70.23 %}	13.770 M	0.000	0.000	0.000	0.000
Minority interest	1.161 B ^{91.31 %}	606.760 M ^{158.81 %}	234.440 M ^{92.07 %}	122.060 M ^{-69.62 %}	401.720 M ^{-3.50 %}	416.270 M	0.000	0.000 ^{-100.00 %}	719.310 M
Capital lease obligations	2.595 B ^{9.94 %}	2.361 B ^{401.95 %}	470.280 M ^{-7.51 %}	508.480 M ^{-0.49 %}	510.970 M ^{62.37 %}	314.690 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	54.407 B ^{178.01 %}	19.570 B ^{101.10 %}	9.731 B ^{19 362.62 %}	50.000 M ^{-73.33 %}	187.500 M	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	413.400 M ^{11.42 %}	371.030 M ^{-22.61 %}	479.440 M ^{81.54 %}	264.090 M ^{200.03 %}	88.020 M	0.000	0.000	0.000	0.000
Other liabilities	0.000 ^{-100.00 %}	10.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	197.474 B ^{74.54 %}	113.137 B ^{52.48 %}	74.199 B ^{231.63 %}	22.374 B ^{73.02 %}	12.932 B ^{37.83 %}	9.382 B ^{19.28 %}	7.866 B ^{-27.15 %}	10.797 B ^{-1.17 %}	10.924 B
	2025	2024	2023	2022	2021	2020	2019	2018	2017

	2025	2024	2023	2022	2021	2020	2019	2018	2017
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	146.400 M ^{43.08 %}	102.320 M ^{-72.11 %}	366.810 M	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	6.005 B ^{1.50 %}	5.916 B ^{-17.79 %}	7.196 B ^{34.96 %}	5.332 B ^{2 432.85 %}	-228.560 M ^{51.52 %}	-471.500 M ^{72.04 %}	-1.687 B	0.000	0.000
Accounts receivables	-2.232 B ^{66.66 %}	-6.696 B ^{-212.14 %}	-2.145 B ^{-1 098.88 %}	214.750 M ^{2.78 %}	208.950 M ^{-75.40 %}	849.450 M ^{155.19 %}	-1.539 B	0.000	0.000
Inventory	-1.066 B ^{-186.41 %}	1.233 B ^{105.68 %}	-21.707 B ^{-1 175.65 %}	-1.702 B ^{-72.49 %}	-986.490 M ^{31.10 %}	-1.432 B ^{-10 090.32 %}	-14.050 M	0.000	0.000
Accounts payables	0.000 ^{100.00 %}	-64.580 M ^{-100.40 %}	16.012 B ^{801.27 %}	1.777 B	0.000	0.000	0.000	0.000	0.000
Other working capital	9.303 B ^{-18.70 %}	11.443 B ^{-23.90 %}	15.037 B ^{198.21 %}	5.042 B ^{818.48 %}	548.980 M ^{395.51 %}	110.790 M ^{183.06 %}	-133.380 M	0.000	0.000
Other non cash items	2.733 B ^{188.78 %}	-3.078 B ^{-723.79 %}	-373.630 M ^{-721.37 %}	60.130 M ^{239.25 %}	-43.180 M ^{-155.37 %}	77.980 M ^{-90.58 %}	828.150 M ^{459.53 %}	-230.340 M ^{25.10 %}	-307.520 M
Net cash provided by operating activities	31.582 B ^{37.01 %}	23.050 B ^{47.74 %}	15.602 B ^{122.62 %}	7.009 B ^{877.92 %}	716.680 M ^{124.10 %}	319.810 M ^{7.63 %}	297.140 M	0.000	0.000
Investments in property plant and equipment	-32.741 B ^{-143.91 %}	-13.423 B ^{-55.11 %}	-8.654 B ^{-74.32 %}	-4.965 B ^{-150.87 %}	-1.979 B ^{-266.85 %}	-539.440 M ^{3.86 %}	-561.100 M	0.000	0.000
Acquisitions net	14.800 M	0.000	0.000 ^{-100.00 %}	416.140 M ^{1 149.00 %}	-39.670 M ^{80.29 %}	-201.260 M ^{-111 711.11 %}	-180.000 K	0.000	0.000
Purchases of investments	-151.472 B ^{-90.76 %}	-79.406 B ^{-117.87 %}	-36.446 B ^{-384.59 %}	-7.521 B ^{-170.12 %}	-2.784 B ^{-255 343.12 %}	-1.090 M	0.000	0.000	0.000
Sales maturities of investments	113.059 B ^{94.13 %}	58.238 B ^{144.63 %}	23.807 B ^{385.74 %}	4.901 B ^{147.04 %}	1.984 B	0.000	0.000	0.000	0.000
Other investing activites	3.055 B ^{157.05 %}	1.189 B ^{234.21 %}	355.650 M ^{-15.30 %}	419.910 M ^{32.56 %}	316.780 M ^{-69.35 %}	1.034 B ^{-28.84 %}	1.452 B	0.000	0.000
Net cash used for investing activites	-68.084 B ^{-103.83 %}	-33.403 B ^{-59.53 %}	-20.938 B ^{-210.26 %}	-6.749 B ^{-169.70 %}	-2.502 B ^{-957.78 %}	291.710 M ^{-67.26 %}	891.060 M	0.000	0.000
Debt repayment	6.221 B ^{1 394.18 %}	416.370 M ^{127.61 %}	-1.508 B ^{-207.18 %}	1.407 B ^{-14.75 %}	1.651 B ^{746.72 %}	-255.210 M ^{48.42 %}	-494.770 M	0.000	0.000
Common stock issued	35.080 B ^{249.26 %}	10.044 B ^{-3.43 %}	10.401 B	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-5.320 M ^{-100.75 %}	-2.650 M ^{44.33 %}	-4.760 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-944.100 M ^{30.76 %}	-1.363 B ^{44.70 %}	-2.466 B ^{-491.20 %}	-417.080 M ^{-440.47 %}	-77.170 M ^{68.62 %}	-245.960 M ^{53.70 %}	-531.220 M	0.000	0.000
Net cash used provided by financing activities	40.357 B ^{343.89 %}	9.092 B ^{41.51 %}	6.425 B ^{552.14 %}	985.190 M ^{-37.38 %}	1.573 B ^{413.93 %}	-501.170 M ^{51.15 %}	-1.026 B	0.000	0.000
Effect of forex changes on cash	28.600 M ^{145.99 %}	-62.190 M ^{-210.93 %}	56.060 M ^{186.61 %}	19.560 M ^{1 980.85 %}	940.000 K	0.000	0.000	0.000	0.000
Net change in cash	3.884 B ^{393.68 %}	-1.323 B ^{-215.55 %}	1.145 B ^{-9.42 %}	1.264 B ^{698.13 %}	-211.270 M ^{-282.95 %}	115.480 M ^{-48.44 %}	223.980 M	0.000	0.000
Cash at beginning of period	1.214 B ^{-52.15 %}	2.537 B ^{82.24 %}	1.392 B ^{985.69 %}	128.200 M ^{-62.23 %}	339.460 M ^{51.56 %}	223.980 M	0.000	0.000	0.000
Cash at end of period	5.098 B ^{320.01 %}	1.214 B ^{-52.15 %}	2.537 B ^{82.24 %}	1.392 B ^{985.69 %}	128.200 M ^{-62.23 %}	339.460 M ^{51.56 %}	223.980 M	0.000	0.000
Operating cash flow	31.582 B ^{37.01 %}	23.050 B ^{47.74 %}	15.602 B ^{122.62 %}	7.009 B ^{877.92 %}	716.680 M ^{124.10 %}	319.810 M ^{7.63 %}	297.140 M	0.000	0.000
Capital expenditure	-32.741 B ^{-143.91 %}	-13.423 B ^{-55.11 %}	-8.654 B ^{-74.32 %}	-4.965 B ^{-150.87 %}	-1.979 B ^{-266.85 %}	-539.440 M ^{3.86 %}	-561.100 M	0.000	0.000
Free CashFlow	-1.159 B ^{-112.04 %}	9.627 B ^{38.56 %}	6.948 B ^{239.93 %}	2.044 B ^{261.92 %}	-1.262 B ^{-474.73 %}	-219.630 M ^{16.79 %}	-263.960 M	0.000	0.000
	2025	2024	2023	2022	2021	2020	2019	2018	2017

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	44.258 B ^{10.54 %}	40.039 B ^{15.81 %}	34.573 B ^{-3.28 %}	35.744 B ^{5.11 %}	34.005 B ^{15.83 %}	29.358 B ^{83.93 %}	15.962 B ^{-54.88 %}	35.373 B ^{6.52 %}	33.208 B
Net income	7.452 B ^{20.41 %}	6.189 B ^{25.64 %}	4.926 B ^{36.21 %}	3.617 B ^{-8.24 %}	3.941 B ^{-14.60 %}	4.615 B ^{270.63 %}	1.245 B ^{-60.48 %}	3.151 B ^{-6.23 %}	3.360 B
Income before tax	9.434 B ^{11.58 %}	8.455 B ^{22.56 %}	6.898 B ^{38.28 %}	4.988 B ^{-5.97 %}	5.305 B ^{-19.45 %}	6.586 B ^{258.78 %}	1.836 B ^{-57.76 %}	4.346 B ^{-4.97 %}	4.574 B
Income before tax ratio	0.21 ^{0.94 %}	0.21 ^{5.83 %}	0.20 ^{42.97 %}	0.14 ^{-10.55 %}	0.16 ^{-30.46 %}	0.22 ^{95.06 %}	0.12 ^{-6.40 %}	0.12 ^{-10.78 %}	0.14
EBITDA	11.687 B ^{34.36 %}	8.698 B ^{7.42 %}	8.097 B ^{51.37 %}	5.349 B ^{-16.42 %}	6.400 B ^{-18.18 %}	7.822 B ^{183.47 %}	2.759 B ^{-46.92 %}	5.199 B ^{-5.29 %}	5.489 B
Net income ratio	0.17 ^{8.93 %}	0.15 ^{8.49 %}	0.14 ^{40.82 %}	0.10 ^{-12.71 %}	0.12 ^{-26.27 %}	0.16 ^{101.51 %}	0.08 ^{-12.42 %}	0.09 ^{-11.97 %}	0.10
Ratio EBITDA	0.26 ^{21.55 %}	0.22 ^{-7.24 %}	0.23 ^{56.50 %}	0.15 ^{-20.48 %}	0.19 ^{-29.36 %}	0.27 ^{54.12 %}	0.17 ^{17.63 %}	0.15 ^{-11.08 %}	0.17
Gross profit ratio	0.32 ^{0.06 %}	0.32 ^{9.26 %}	0.29 ^{32.84 %}	0.22 ^{9.60 %}	0.20 ^{10.39 %}	0.18 ^{15.41 %}	0.16 ^{-21.46 %}	0.20 ^{12.49 %}	0.18
Weighted average shs out dil	288.390 M ^{0.23 %}	287.731 M ^{-7.55 %}	311.235 M ^{17.99 %}	263.786 M ^{-8.18 %}	287.283 M ^{0.00 %}	287.283 M ^{0.00 %}	287.283 M ^{14.61 %}	250.668 M ^{-12.75 %}	287.283 M
Weighted average shs out	287.278 M ^{-0.16 %}	287.731 M ^{7.54 %}	267.565 M ^{1.43 %}	263.786 M ^{-8.18 %}	287.283 M ^{0.00 %}	287.283 M ^{0.00 %}	287.283 M ^{14.61 %}	250.668 M ^{-12.75 %}	287.283 M
EPS diluted	25.84 ^{20.13 %}	21.51 ^{35.88 %}	15.83 ^{25.73 %}	12.59 ^{-15.67 %}	14.93 ^{-7.09 %}	16.07 ^{271.13 %}	4.33 ^{-65.55 %}	12.57 ^{7.44 %}	11.70
Earnings per share	25.94 ^{20.15 %}	21.59 ^{17.27 %}	18.41 ^{46.23 %}	12.59 ^{-15.95 %}	14.98 ^{-6.78 %}	16.07 ^{271.13 %}	4.33 ^{-65.55 %}	12.57 ^{7.44 %}	11.70
Gross profit	14.242 B ^{10.60 %}	12.876 B ^{26.54 %}	10.176 B ^{28.49 %}	7.920 B ^{15.20 %}	6.874 B ^{27.86 %}	5.376 B ^{112.26 %}	2.533 B ^{-64.56 %}	7.147 B ^{19.83 %}	5.964 B
Income tax expense	1.705 B ^{-15.18 %}	2.010 B ^{9.87 %}	1.829 B ^{48.51 %}	1.232 B ^{-4.81 %}	1.294 B ^{-29.46 %}	1.834 B ^{328.92 %}	427.690 M ^{-62.65 %}	1.145 B ^{-3.84 %}	1.191 B
Cost of revenue	30.017 B ^{10.51 %}	27.163 B ^{11.34 %}	24.397 B ^{-12.32 %}	27.824 B ^{2.24 %}	27.215 B ^{15.96 %}	23.468 B ^{91.17 %}	12.276 B ^{-56.51 %}	28.226 B ^{3.61 %}	27.244 B
General and administrative expenses	2.916 B ^{3.03 %}	2.830 B	0.000	0.000 ^{-100.00 %}	86.720 M ^{-82.96 %}	508.840 M	0.000	0.000 ^{-100.00 %}	93.600 M
Selling and marketing expenses	0.000 ^{-100.00 %}	779.100 M ^{-63.02 %}	2.107 B ^{136.93 %}	-5.705 B ^{-424.97 %}	1.755 B ^{483.41 %}	300.890 M ^{-80.71 %}	1.560 B	0.000 ^{-100.00 %}	885.110 M
Other expenses	3.173 B ^{7 570.78 %}	41.370 M ^{-97.63 %}	1.742 B	0.000 ^{-100.00 %}	20.000 K ^{-100.00 %}	1.135 B	0.000	0.000 ^{-100.00 %}	4.985 B
Operating expenses	6.089 B ^{66.80 %}	3.651 B ^{-5.16 %}	3.849 B ^{44.11 %}	2.671 B ^{26.75 %}	2.107 B ^{8.38 %}	1.944 B ^{24.68 %}	1.560 B ^{-20.99 %}	1.974 B ^{-66.90 %}	5.964 B
Cost and expenses	36.106 B ^{11.62 %}	32.347 B ^{14.52 %}	28.246 B ^{-9.87 %}	31.338 B ^{6.88 %}	29.322 B ^{13.10 %}	25.926 B ^{72.98 %}	14.989 B ^{-50.37 %}	30.200 B ^{5.57 %}	28.607 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.916 B ^{-19.21 %}	3.609 B ^{71.30 %}	2.107 B ^{-21.12 %}	2.671 B ^{26.75 %}	2.107 B ^{160.25 %}	809.730 M ^{-48.08 %}	1.560 B ^{-20.99 %}	1.974 B ^{101.69 %}	978.710 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	643.010 M ^{-52.26 %}	1.347 B	0.000	0.000 ^{-100.00 %}	259.120 M
Interest expense	432.500 M ^{-23.75 %}	567.200 M ^{83.88 %}	308.460 M ^{0.05 %}	308.320 M ^{-8.50 %}	336.950 M ^{3.64 %}	325.130 M ^{76.18 %}	184.540 M	0.000 ^{-100.00 %}	346.450 M
Depreciation and amortization	1.821 B ^{80.95 %}	1.006 B ^{12.99 %}	890.470 M ^{-5.60 %}	943.290 M ^{24.50 %}	757.650 M ^{0.82 %}	751.510 M ^{1.69 %}	739.040 M ^{0.57 %}	734.870 M ^{29.23 %}	568.670 M
Operating income	8.153 B ^{5.99 %}	7.692 B ^{21.58 %}	6.327 B ^{43.60 %}	4.406 B ^{-7.62 %}	4.769 B ^{38.96 %}	3.432 B ^{252.61 %}	973.290 M ^{-81.18 %}	5.173 B ^{25.66 %}	4.116 B
Operating income ratio	0.18 ^{-4.12 %}	0.19 ^{4.98 %}	0.18 ^{48.46 %}	0.12 ^{-12.11 %}	0.14 ^{19.98 %}	0.12 ^{91.71 %}	0.06 ^{-58.30 %}	0.15 ^{17.97 %}	0.12
Total other income expenses net	1.281 B ^{68.00 %}	762.480 M ^{33.46 %}	571.310 M ^{-1.93 %}	582.540 M ^{8.64 %}	536.230 M ^{-83.00 %}	3.154 B ^{265.74 %}	862.460 M ^{204.39 %}	-826.170 M ^{-280.71 %}	457.180 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-06-30
Net debt	0.000 ^{100.00 %}	-65.488 B	0.000 ^{100.00 %}	-28.277 B ^{-500.56 %}	7.059 B ^{-27.27 %}	9.706 B ^{20.52 %}	8.053 B
Total investments	0.000 ^{-100.00 %}	4.407 B	0.000 ^{-100.00 %}	38.469 B ^{2 020.47 %}	1.814 B ^{108.30 %}	870.950 M ^{-84.33 %}	5.558 B
Total debt	0.000 ^{-100.00 %}	11.990 B	0.000 ^{-100.00 %}	9.850 B ^{9.28 %}	9.014 B ^{-17.45 %}	10.920 B ^{19.65 %}	9.127 B
Accumulated other comprehensive income loss	94.792 B ^{12 637.44 %}	744.200 M ^{-98.46 %}	48.459 B ^{5.75 %}	45.826 B ^{7 408.69 %}	610.300 M ^{2.59 %}	594.900 M	0.000
Retained earnings	0.000 ^{-100.00 %}	36.768 B	0.000	0.000 ^{-100.00 %}	22.025 B ^{21.80 %}	18.084 B ^{98.95 %}	9.090 B
Common stock	0.000 ^{-100.00 %}	2.873 B	0.000 ^{-100.00 %}	2.633 B ^{0.07 %}	2.631 B ^{0.07 %}	2.630 B ^{3.85 %}	2.532 B
Total equity	95.953 B ^{0.00 %}	95.953 B ^{94.73 %}	49.276 B ^{0.00 %}	49.276 B ^{8.24 %}	45.524 B ^{9.74 %}	41.485 B ^{51.22 %}	27.434 B
Other non current liabilities	-95.953 B ^{-2 795.08 %}	3.560 B ^{107.23 %}	-49.276 B ^{-639.70 %}	9.130 B ^{439.75 %}	1.692 B ^{6.10 %}	1.594 B ^{89.15 %}	842.910 M
Long term debt	0.000 ^{-100.00 %}	2.485 B	0.000 ^{-100.00 %}	2.825 B ^{-11.11 %}	3.178 B ^{2.48 %}	3.101 B ^{87.00 %}	1.658 B
Total non current liabilities	-95.953 B ^{-802.46 %}	13.660 B ^{127.72 %}	-49.276 B ^{-499.63 %}	12.330 B ^{-17.12 %}	14.878 B ^{-14.60 %}	17.421 B ^{315.43 %}	4.193 B
Other current liabilities	0.000 ^{-100.00 %}	13.439 B	0.000 ^{-100.00 %}	51.281 B ^{46.37 %}	35.034 B ^{10.66 %}	31.660 B ^{-0.97 %}	31.972 B
Deferred revenue	0.000 ^{-100.00 %}	42.368 B	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	9.505 B	0.000 ^{-100.00 %}	7.322 B ^{25.45 %}	5.837 B ^{-25.35 %}	7.819 B ^{4.69 %}	7.469 B
Total current liabilities	0.000 ^{-100.00 %}	87.861 B	0.000 ^{-100.00 %}	78.741 B ^{32.35 %}	59.493 B ^{9.70 %}	54.231 B ^{8.32 %}	50.065 B
Total liabilities	-95.953 B ^{-194.52 %}	101.521 B ^{306.03 %}	-49.276 B ^{-154.11 %}	91.072 B ^{22.46 %}	74.371 B ^{3.79 %}	71.652 B ^{32.06 %}	54.258 B
Other non current assets	0.000 ^{-100.00 %}	2.949 B ^{107.51 %}	-39.265 B ^{-654.56 %}	7.080 B ^{-80.52 %}	36.343 B ^{-3.37 %}	37.610 B ^{1 653.53 %}	2.145 B
Long term investments	0.000 ^{-100.00 %}	3.760 B	0.000 ^{-100.00 %}	4.101 B ^{111.99 %}	-34.206 B ^{6.07 %}	-36.418 B	0.000
Intangible assets	0.000 ^{-100.00 %}	43.100 M	0.000 ^{-100.00 %}	66.850 M ^{-1.85 %}	68.110 M ^{-1.62 %}	69.230 M ^{-3.90 %}	72.040 M
GoodWill	0.000 ^{-100.00 %}	63.400 M	0.000 ^{-100.00 %}	63.430 M ^{0.00 %}	63.430 M ^{0.00 %}	63.430 M ^{0.00 %}	63.430 M
Goodwill and intangible assets	0.000 ^{-100.00 %}	106.500 M	0.000 ^{-100.00 %}	130.280 M ^{-0.96 %}	131.540 M ^{-0.84 %}	132.660 M ^{-2.07 %}	135.470 M
Property plant equipment net	0.000 ^{-100.00 %}	59.090 B	0.000 ^{-100.00 %}	41.337 B ^{21.43 %}	34.043 B ^{10.35 %}	30.850 B ^{52.49 %}	20.230 B
Total non current assets	0.000 ^{-100.00 %}	65.906 B ^{267.85 %}	-39.265 B ^{-174.58 %}	52.648 B ^{41.92 %}	37.098 B ^{12.40 %}	33.006 B ^{43.42 %}	23.013 B
Other current assets	-78.125 B ^{-636.55 %}	14.561 B	0.000 ^{-100.00 %}	6.948 B ^{5.83 %}	6.565 B ^{29.24 %}	5.080 B ^{-82.22 %}	28.576 B
Short term investments	0.000 ^{-100.00 %}	646.800 M	0.000 ^{-100.00 %}	34.364 B ^{-4.60 %}	36.021 B ^{-3.40 %}	37.289 B ^{570.96 %}	5.558 B
cash and cash equivalents	0.000 ^{-100.00 %}	77.478 B	0.000 ^{-100.00 %}	4.901 B ^{150.72 %}	1.955 B ^{61.05 %}	1.214 B ^{13.07 %}	1.073 B
Cash and short term investments	78.125 B ^{0.00 %}	78.125 B ^{98.97 %}	39.265 B ^{0.00 %}	39.265 B ^{3.40 %}	37.975 B ^{-1.37 %}	38.503 B ^{480.65 %}	6.631 B
Total current assets	0.000 ^{-100.00 %}	131.568 B ^{235.08 %}	39.265 B ^{-55.23 %}	87.699 B ^{5.92 %}	82.797 B ^{3.33 %}	80.131 B ^{36.56 %}	58.679 B
Inventory	0.000 ^{-100.00 %}	26.921 B	0.000 ^{-100.00 %}	24.851 B ^{-6.70 %}	26.637 B ^{3.02 %}	25.855 B ^{13.72 %}	22.736 B
Net receivables	0.000 ^{-100.00 %}	11.962 B	0.000 ^{-100.00 %}	16.635 B ^{43.17 %}	11.619 B ^{8.66 %}	10.693 B ^{1 352.47 %}	736.180 M
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	787.580 M ^{-5.35 %}	832.070 M ^{65.54 %}	502.640 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	22.549 B	0.000 ^{-100.00 %}	20.138 B ^{8.14 %}	18.622 B ^{26.23 %}	14.752 B ^{38.85 %}	10.625 B
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	7.201 B	0.000	0.000 ^{-100.00 %}	9.640 B ^{-21.97 %}	12.355 B ^{1 280.47 %}	894.980 M
Minority interest	0.000 ^{-100.00 %}	1.161 B	0.000 ^{-100.00 %}	816.730 M ^{20.72 %}	676.570 M ^{11.51 %}	606.760 M ^{136.79 %}	256.240 M
Capital lease obligations	0.000 ^{-100.00 %}	2.595 B	0.000 ^{-100.00 %}	2.475 B ^{-1.79 %}	2.520 B ^{6.76 %}	2.361 B ^{426.26 %}	448.560 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.161 B ^{-97.87 %}	54.407 B ^{6 561.57 %}	816.730 M ^{-98.22 %}	45.826 B ^{134.03 %}	19.581 B ^{0.05 %}	19.570 B ^{25.80 %}	15.556 B
Deferred tax liabilities non current	0.000 ^{-100.00 %}	413.400 M	0.000 ^{-100.00 %}	375.760 M ^{1.99 %}	368.420 M ^{-0.70 %}	371.030 M ^{-53.47 %}	797.390 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	0.000 ^{-100.00 %}	197.474 B	0.000 ^{-100.00 %}	140.347 B ^{17.06 %}	119.895 B ^{5.97 %}	113.137 B ^{38.49 %}	81.692 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.840 M	0.000	0.000	0.000 ^{-100.00 %}	27.970 M
Change in working capital	0.000	0.000	0.000 ^{-100.00 %}	2.567 B ^{389.30 %}	-887.240 M	0.000	0.000 ^{100.00 %}	-11.029 B ^{-704.59 %}	1.824 B
Accounts receivables	0.000	0.000	0.000 ^{100.00 %}	-5.542 B ^{-360.59 %}	-1.203 B	0.000	0.000 ^{100.00 %}	-9.907 B ^{-377.10 %}	-2.077 B
Inventory	0.000	0.000	0.000 ^{-100.00 %}	1.785 B ^{328.46 %}	-781.510 M	0.000	0.000 ^{-100.00 %}	3.027 B ^{-30.47 %}	4.353 B
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000 ^{-100.00 %}	6.323 B ^{476.16 %}	1.097 B	0.000	0.000 ^{100.00 %}	-4.148 B ^{-816.89 %}	-452.390 M
Other non cash items	-7.452 B ^{-20.41 %}	-6.189 B ^{-25.62 %}	-4.927 B ^{-248.24 %}	3.324 B ^{646.19 %}	-608.520 M ^{86.81 %}	-4.615 B ^{-270.62 %}	-1.245 B ^{-319.19 %}	-297.060 M ^{43.01 %}	-521.220 M
Net cash provided by operating activities	0.000	0.000	0.000 ^{-100.00 %}	10.350 B ^{125.87 %}	4.582 B	0.000	0.000 ^{100.00 %}	-7.466 B ^{-215.34 %}	6.473 B
Investments in property plant and equipment	0.000	0.000	0.000 ^{100.00 %}	-12.104 B ^{-201.35 %}	-4.017 B	0.000	0.000 ^{100.00 %}	-918.500 M ^{70.61 %}	-3.125 B
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-16.709 B	0.000	0.000	0.000 ^{100.00 %}	-23.970 B
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.052 B	0.000	0.000	0.000 ^{-100.00 %}	14.191 B
Other investing activites	0.000	0.000	0.000 ^{-100.00 %}	221.970 M ^{-68.05 %}	694.760 M	0.000	0.000 ^{-100.00 %}	4.963 B ^{1 824.66 %}	257.840 M
Net cash used for investing activites	0.000	0.000	0.000 ^{100.00 %}	-11.882 B ^{-298.89 %}	-2.979 B	0.000	0.000 ^{-100.00 %}	4.044 B ^{131.98 %}	-12.646 B
Debt repayment	0.000	0.000	0.000 ^{100.00 %}	-412.750 M ^{25.59 %}	-554.680 M	0.000	0.000 ^{-100.00 %}	4.993 B ^{1 342.67 %}	-401.790 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.390 M	0.000	0.000	0.000 ^{-100.00 %}	5.422 B
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-26.620 M	0.000	0.000	0.000 ^{100.00 %}	-20.830 M	0.000
Other financing activites	0.000	0.000	0.000 ^{-100.00 %}	4.933 B ^{1 376.23 %}	-386.560 M	0.000	0.000 ^{-100.00 %}	4.199 B ^{1 222.30 %}	-374.180 M
Net cash used provided by financing activities	0.000	0.000	0.000 ^{-100.00 %}	4.494 B ^{583.83 %}	-928.850 M	0.000	0.000 ^{-100.00 %}	9.171 B ^{97.42 %}	4.646 B
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-17.160 M ^{-125.08 %}	68.410 M	0.000	0.000 ^{100.00 %}	-141.820 M ^{-322.88 %}	63.630 M
Net change in cash	0.000	0.000 ^{100.00 %}	-4.901 B ^{-266.45 %}	2.944 B ^{296.41 %}	742.770 M	0.000 ^{100.00 %}	-6.681 B ^{-219.14 %}	5.608 B ^{483.29 %}	-1.463 B
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	4.901 B ^{150.49 %}	1.957 B ^{61.19 %}	1.214 B	0.000 ^{-100.00 %}	6.681 B ^{522.41 %}	1.073 B ^{-57.68 %}	2.537 B
Cash at end of period	0.000	0.000	0.000 ^{-100.00 %}	4.901 B ^{150.49 %}	1.957 B	0.000	0.000 ^{-100.00 %}	6.681 B ^{522.41 %}	1.073 B
Operating cash flow	0.000	0.000	0.000 ^{-100.00 %}	10.350 B ^{125.87 %}	4.582 B	0.000	0.000 ^{100.00 %}	-7.466 B ^{-215.34 %}	6.473 B
Capital expenditure	0.000	0.000	0.000 ^{100.00 %}	-12.104 B ^{-201.35 %}	-4.017 B	0.000	0.000 ^{100.00 %}	-918.500 M ^{70.61 %}	-3.125 B
Free CashFlow	0.000	0.000	0.000 ^{100.00 %}	-1.754 B ^{-410.31 %}	565.360 M	0.000	0.000 ^{100.00 %}	-8.384 B ^{-350.40 %}	3.348 B
	2025	2025	2024	2024	2024	2024	2023	2023	2023

Date	Form 10K
2025	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2024	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2021	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2020	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2019	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2018	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2017	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Waaree Energies Ltd WAAREEENER.NS

Finances

Waaree Energies Ltd ^{WAAREEENER.NS}