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Va Tech Wabag

34
Sell
  • Market Cap: Small Cap
  • Industry: Other Utilities
  • ISIN: INE956G01038
  • NSEID: WABAG
  • BSEID: 533269
INR
1,358.50
-28.35 (-2.04%)
BSENSE

Dec 05

BSE+NSE Vol: 68.91 k

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stock-recommendationCash Flow
Va Tech Wabag Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
384.00
330.00
16.00
168.00
130.00
132.00
Adjustment
44.00
117.00
46.00
143.00
133.00
111.00
Changes In working Capital
7.00
-288.00
49.00
-281.00
-96.00
37.00
Cash Flow after changes in Working Capital
436.00
159.00
112.00
30.00
167.00
281.00
Cash Flow from Operating Activities
355.00
133.00
84.00
11.00
135.00
244.00
Cash Flow from Investing Activities
-111.00
56.00
40.00
-39.00
1.00
5.00
Cash Flow from Financing Activities
34.00
43.00
-240.00
44.00
-85.00
-135.00
Net Cash Inflow / Outflow
277.00
233.00
-114.00
17.00
50.00
114.00
Opening Cash & Cash Equivalents
439.00
206.00
321.00
303.00
248.00
134.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
717.00
439.00
206.00
321.00
299.00
248.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Va Tech Wabag
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
384.4
21.86
363.00
1658.46%
Adjustment
44.9
78.41
-34.00
-42.74%
Changes In working Capital
7.6
-46.54
53.00
116.33%
Cash Flow after changes in Working Capital
436.9
53.73
383.00
713.14%
Cash Flow from Operating Activities
355.2
60.37
295.00
488.37%
Cash Flow from Investing Activities
-111.4
-637.46
526.00
82.52%
Cash Flow from Financing Activities
34
572.5
-538.00
-94.06%
Net Cash Inflow / Outflow
277.8
-4.58
281.00
6165.50%
Opening Cash & Cash Equivalents
439.9
10.89
429.00
3939.49%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
717.7
6.31
711.00
11274.01%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 166.07% vs 57.24% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
355.20
133.50
166.07%

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