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VA TECH WABAG
Cashflow Statement

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VA TECH WABAG Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹330 Cr₹17 Cr₹168 Cr₹130 Cr₹132 Cr
Adjustment ₹118 Cr₹46 Cr₹144 Cr₹134 Cr₹112 Cr
Changes In working Capital ₹-288 Cr₹49 Cr₹-282 Cr₹-97 Cr₹37 Cr
Cash Flow after changes in Working Capital ₹160 Cr₹112 Cr₹30 Cr₹167 Cr₹282 Cr
Cash Flow from Operating Activities ₹134 Cr₹85 Cr₹12 Cr₹135 Cr₹245 Cr
Cash Flow from Investing Activities ₹84 Cr₹16 Cr₹-34 Cr₹-4.14 Cr₹30 Cr
Cash Flow from Financing Activities ₹44 Cr₹-240 Cr₹45 Cr₹-86 Cr₹-135 Cr
Net Cash Inflow / Outflow ₹261 Cr₹-139 Cr₹22 Cr₹45 Cr₹139 Cr
Opening Cash & Cash Equivalents ₹181 Cr₹321 Cr₹300 Cr₹249 Cr₹118 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-1.90 Cr₹25 Cr₹-1.01 Cr₹5.50 Cr₹-8.34 Cr
Closing Cash & Cash Equivalent ₹440 Cr₹207 Cr₹321 Cr₹300 Cr₹249 Cr

Compare Cashflow Statement of peers of VA TECH WABAG

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VA TECH WABAG ₹9,696.4 Cr -1.5% 9.3% 32.5% Stock Analytics
ANTONY WASTE HANDLING CELL ₹1,776.2 Cr -2.5% 4.3% 41.3% Stock Analytics
ECO RECYCLING ₹1,173.5 Cr -3% -6.2% -1.9% Stock Analytics


VA TECH WABAG Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VA TECH WABAG

-1.5%

9.3%

32.5%

SENSEX

-0.8%

-0.9%

6.9%


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