Questions across 3 calls

Chirag Khasgiwala

Neo Asset Management

Jain Resource Recycling Limited

Jain Resource Recycling Limited CC-May26.pdf · 2026-05-18

Yes, hi. So just wanted to understand regarding your operating cash flow. So, if you look at this quarter, this year it has gone to minus negative INR600 crores. And this looks to be mostly driven by a high increase in receivables and inventories. So, going forward, what is the path for the operating cash flow? Can it become again positive? How will the receivables be adjusted and inventories as well?

But sir, my worry is more towards the receivables. It looks like you're able to sell but you're not able to generate cash out of it?

Waaree Energies Limited

Waaree Energies Limited CC-Jun25.pdf · 2025-07-30

Yes. Hi. So, this is regarding the anti-dumping invalidity investigation initiated in US a few days back. So, what we understand is let's say the anti-dumping duty is placed on the solar cell as well. Then how will the profitability of the Texas plant get impacted?

And secondly, regarding your battery energy storage system plant. So, can you throw some more light on the revenue and EBITDA potential for this plant once it becomes operational?

Waaree Energies Limited CC-Sep24.pdf · 2024-11-19

So as you said that, you know, this year the contribution from exports is more close to 25% - 30% and this full year it could remain at a similar level. But going forward, the contribution will remain at a low level to exports. And also if you want to start producing in the US itself, then how will the margins change as you will be procuring cells from the US and then making modules? So could the margins be on the lower side going forward?

And if you look at your order inflows, so it has been around 20 gigawatt of order book as on FY '24 and even in the first half the order book is 20 gigawatts. So what has been the order inflows in this first half?