VA TECH WABAG
|
VA TECH WABAG Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹489 Cr | ₹384 Cr | ₹330 Cr | ₹17 Cr | ₹168 Cr |
| Adjustment | ₹103 Cr | ₹45 Cr | ₹118 Cr | ₹46 Cr | ₹144 Cr |
| Changes In working Capital | ₹-285 Cr | ₹7.60 Cr | ₹-288 Cr | ₹49 Cr | ₹-282 Cr |
| Cash Flow after changes in Working Capital | ₹306 Cr | ₹437 Cr | ₹160 Cr | ₹112 Cr | ₹30 Cr |
| Cash Flow from Operating Activities | ₹207 Cr | ₹355 Cr | ₹134 Cr | ₹85 Cr | ₹12 Cr |
| Cash Flow from Investing Activities | ₹-20 Cr | ₹-121 Cr | ₹84 Cr | ₹16 Cr | ₹-34 Cr |
| Cash Flow from Financing Activities | ₹-185 Cr | ₹34 Cr | ₹44 Cr | ₹-240 Cr | ₹45 Cr |
| Net Cash Inflow / Outflow | ₹1.40 Cr | ₹268 Cr | ₹261 Cr | ₹-139 Cr | ₹22 Cr |
| Opening Cash & Cash Equivalents | ₹718 Cr | ₹440 Cr | ₹181 Cr | ₹321 Cr | ₹300 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 | ₹66 Cr | ₹9.60 Cr | ₹-1.90 Cr | ₹25 Cr | ₹-1.01 Cr |
| Closing Cash & Cash Equivalent | ₹785 Cr | ₹718 Cr | ₹440 Cr | ₹207 Cr | ₹321 Cr |
Compare Cashflow Statement of peers of VA TECH WABAG
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VA TECH WABAG | ₹11,603.1 Cr | -0.5% | -10.5% | 30.2% | Stock Analytics | |
| ION EXCHANGE (INDIA) | ₹4,603.1 Cr | -1.3% | -16.7% | -12.1% | Stock Analytics | |
| ANTONY WASTE HANDLING CELL | ₹870.8 Cr | 1.7% | -17.8% | -44.3% | Stock Analytics | |
| ECO RECYCLING | ₹777.2 Cr | -0.6% | 1% | -32.8% | Stock Analytics | |
| CONCORD ENVIRO SYSTEMS | ₹465.8 Cr | 2.4% | -7.1% | -53% | Stock Analytics | |
| FELIX INDUSTRIES | ₹313.0 Cr | 2.3% | -10% | -2% | Stock Analytics | |
VA TECH WABAG Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VA TECH WABAG | -0.5% |
-10.5% |
30.2% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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