Cash Flow Va Tech Wabag Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
488.00
384.00
330.00
16.00
168.00
130.00
Adjustment
102.00
44.00
117.00
46.00
143.00
133.00
Changes In working Capital
-285.00
7.00
-288.00
49.00
-281.00
-96.00
Cash Flow after changes in Working Capital
306.00
436.00
159.00
112.00
30.00
167.00
Cash Flow from Operating Activities
206.00
355.00
133.00
84.00
11.00
135.00
Cash Flow from Investing Activities
45.00
-111.00
56.00
40.00
-39.00
1.00
Cash Flow from Financing Activities
-184.00
34.00
43.00
-240.00
44.00
-85.00
Net Cash Inflow / Outflow
67.00
277.00
233.00
-114.00
17.00
50.00
Opening Cash & Cash Equivalents
717.00
439.00
206.00
321.00
303.00
248.00
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
785.00
717.00
439.00
206.00
321.00
299.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Va Tech Wabag
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
488.6
21.86
467.00
2135.13%
Adjustment
102.8
78.41
24.00
31.11%
Changes In working Capital
-285
-46.54
-239.00
-512.38%
Cash Flow after changes in Working Capital
306.4
53.73
253.00
470.26%
Cash Flow from Operating Activities
206.7
60.37
146.00
242.39%
Cash Flow from Investing Activities
45.6
-637.46
682.00
107.15%
Cash Flow from Financing Activities
-184.9
572.5
-756.00
-132.30%
Net Cash Inflow / Outflow
67.4
-4.58
71.00
1571.62%
Opening Cash & Cash Equivalents
717.7
10.89
707.00
6490.45%
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
785.1
6.31
779.00
12342.16%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -41.81% vs 166.07% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
206.70
355.20
-41.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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