VA TECH WABAG
|
VA TECH WABAG Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹384 Cr | ₹330 Cr | ₹17 Cr | ₹168 Cr | ₹130 Cr |
Adjustment | ₹45 Cr | ₹118 Cr | ₹46 Cr | ₹144 Cr | ₹134 Cr |
Changes In working Capital | ₹7.60 Cr | ₹-288 Cr | ₹49 Cr | ₹-282 Cr | ₹-97 Cr |
Cash Flow after changes in Working Capital | ₹437 Cr | ₹160 Cr | ₹112 Cr | ₹30 Cr | ₹167 Cr |
Cash Flow from Operating Activities | ₹355 Cr | ₹134 Cr | ₹85 Cr | ₹12 Cr | ₹135 Cr |
Cash Flow from Investing Activities | ₹-121 Cr | ₹84 Cr | ₹16 Cr | ₹-34 Cr | ₹-4.14 Cr |
Cash Flow from Financing Activities | ₹34 Cr | ₹44 Cr | ₹-240 Cr | ₹45 Cr | ₹-86 Cr |
Net Cash Inflow / Outflow | ₹268 Cr | ₹261 Cr | ₹-139 Cr | ₹22 Cr | ₹45 Cr |
Opening Cash & Cash Equivalents | ₹440 Cr | ₹181 Cr | ₹321 Cr | ₹300 Cr | ₹249 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 | ₹9.60 Cr | ₹-1.90 Cr | ₹25 Cr | ₹-1.01 Cr | ₹5.50 Cr |
Closing Cash & Cash Equivalent | ₹718 Cr | ₹440 Cr | ₹207 Cr | ₹321 Cr | ₹300 Cr |
Compare Cashflow Statement of peers of VA TECH WABAG
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VA TECH WABAG | ₹9,487.0 Cr | -4.2% | -6.1% | 17.4% | Stock Analytics | |
ANTONY WASTE HANDLING CELL | ₹1,645.7 Cr | -4.3% | -4.4% | -20.7% | Stock Analytics | |
ECO RECYCLING | ₹1,151.7 Cr | -1.8% | -12.3% | -40.4% | Stock Analytics |
VA TECH WABAG Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VA TECH WABAG | -4.2% |
-6.1% |
17.4% |
SENSEX | -1.1% |
-1.7% |
-0.3% |
You may also like the below Video Courses