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VA TECH WABAG
Cashflow Statement

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VA TECH WABAG Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹330 Cr₹17 Cr₹168 Cr₹130 Cr₹132 Cr
Adjustment ₹118 Cr₹46 Cr₹144 Cr₹134 Cr₹112 Cr
Changes In working Capital ₹-288 Cr₹49 Cr₹-282 Cr₹-97 Cr₹37 Cr
Cash Flow after changes in Working Capital ₹160 Cr₹112 Cr₹30 Cr₹167 Cr₹282 Cr
Cash Flow from Operating Activities ₹134 Cr₹85 Cr₹12 Cr₹135 Cr₹245 Cr
Cash Flow from Investing Activities ₹84 Cr₹16 Cr₹-34 Cr₹-4.14 Cr₹30 Cr
Cash Flow from Financing Activities ₹44 Cr₹-240 Cr₹45 Cr₹-86 Cr₹-135 Cr
Net Cash Inflow / Outflow ₹261 Cr₹-139 Cr₹22 Cr₹45 Cr₹139 Cr
Opening Cash & Cash Equivalents ₹181 Cr₹321 Cr₹300 Cr₹249 Cr₹118 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 ₹-1.90 Cr₹25 Cr₹-1.01 Cr₹5.50 Cr₹-8.34 Cr
Closing Cash & Cash Equivalent ₹440 Cr₹207 Cr₹321 Cr₹300 Cr₹249 Cr

Compare Cashflow Statement of peers of VA TECH WABAG

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VA TECH WABAG ₹8,540.7 Cr 9.2% -17.6% 97.5% Stock Analytics
ANTONY WASTE HANDLING CELL ₹1,746.8 Cr 9.9% -0.8% 8.6% Stock Analytics
ECO RECYCLING ₹1,627.0 Cr 9.8% -11.5% 99.9% Stock Analytics
RACE ECO CHAIN ₹580.9 Cr 6.1% -10.2% -7.8% Stock Analytics


VA TECH WABAG Share Price vs Sensex

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

9.2%

-17.6%

97.5%

SENSEX

1.7%

-1.3%

7.7%


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