VA TECH WABAG
|
VA TECH WABAG Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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