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VA TECH WABAG
Cashflow Statement

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VA TECH WABAG Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹6,859.5 Cr -8.1% -15.2% -26% Stock Analytics
ANTONY WASTE HANDLING CELL ₹1,417.5 Cr 6.9% -2.9% -17.6% Stock Analytics
ECO RECYCLING ₹826.8 Cr -7.7% -11.9% -49.3% Stock Analytics


VA TECH WABAG Share Price vs Sensex

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

-8.1%

-15.2%

-26%

SENSEX

-2.1%

-3%

6.8%


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