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VA TECH WABAG
Cashflow Statement

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VA TECH WABAG Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹11,837.3 Cr -2.7% -4.7% 25.3% Stock Analytics
ION EXCHANGE (INDIA) ₹5,491.9 Cr -1.6% -13.9% -17.2% Stock Analytics
ANTONY WASTE HANDLING CELL ₹1,093.9 Cr -0.6% -13.5% -35.7% Stock Analytics
ECO RECYCLING ₹933.5 Cr 0.5% -4.4% -18.5% Stock Analytics
CONCORD ENVIRO SYSTEMS ₹569.0 Cr 0.5% -11% -51.2% Stock Analytics
FELIX INDUSTRIES ₹314.7 Cr -2.1% -2.7% 1.8% Stock Analytics


VA TECH WABAG Share Price vs Sensex

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

-2.7%

-4.7%

25.3%

SENSEX

-1%

0.7%

-3.6%


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