VA TECH WABAG
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VA TECH WABAG Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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