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VA TECH WABAG
Cashflow Statement

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VA TECH WABAG Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹17 Cr₹168 Cr₹130 Cr₹132 Cr₹110 Cr
Adjustment ₹46 Cr₹144 Cr₹134 Cr₹112 Cr₹137 Cr
Changes In working Capital ₹49 Cr₹-282 Cr₹-97 Cr₹37 Cr₹-266 Cr
Cash Flow after changes in Working Capital ₹112 Cr₹30 Cr₹167 Cr₹282 Cr₹-19 Cr
Cash Flow from Operating Activities ₹85 Cr₹12 Cr₹135 Cr₹245 Cr₹-76 Cr
Cash Flow from Investing Activities ₹16 Cr₹-34 Cr₹-4.14 Cr₹30 Cr₹11 Cr
Cash Flow from Financing Activities ₹-240 Cr₹45 Cr₹-86 Cr₹-135 Cr₹49 Cr
Net Cash Inflow / Outflow ₹-139 Cr₹22 Cr₹45 Cr₹139 Cr₹-17 Cr
Opening Cash & Cash Equivalents ₹321 Cr₹300 Cr₹249 Cr₹118 Cr₹133 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 ₹25 Cr₹-1.01 Cr₹5.50 Cr₹-8.34 Cr₹1.87 Cr
Closing Cash & Cash Equivalent ₹207 Cr₹321 Cr₹300 Cr₹249 Cr₹118 Cr

Compare Cashflow Statement of peers of VA TECH WABAG

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VA TECH WABAG ₹5,658.6 Cr 6.5% -1.4% 122.6% Stock Analytics
ANTONY WASTE HANDLING CELL ₹1,440.4 Cr 1.4% -12.3% 81.2% Stock Analytics
ECO RECYCLING ₹1,109.4 Cr -2.9% -8% 315.7% Stock Analytics
RACE ECO CHAIN ₹511.8 Cr -3.6% -6.6% 74.2% Stock Analytics


VA TECH WABAG Share Price vs Sensex

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

6.5%

-1.4%

122.6%

SENSEX

-2.6%

-0%

21%


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