Va Tech Wabag Cashflow
BSE:533269 | NSE:WABAGEQ | IND:Engineering - Water Solutions | ISIN code:INE956G01038 | SECT:Engineering
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The Cash Flow Statement of Va Tech Wabag Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Cash Flow Margin
10.4%
PEER RANGE
Cash Flow Solvency
161.4%
PEER RANGE
Cash Flow ROA
16.0%
PEER RANGE
| Cash Flow | |||||
Rs (in Crores) | |||||
| Particulars | Mar'24 | Mar'23 | Mar'22 | Mar'21 | Mar'20 |
| Profit Before Tax | 316.00 | 2.05 | 122.10 | 97.84 | 97.78 |
| Net Cash Flow from Operating Activity | 265.00 | 218.34 | -38.37 | 104.60 | 131.92 |
| Net Cash Used in Investing Activity | -4.40 | -49.47 | -39.81 | 22.84 | -38.86 |
| Net Cash Used in Financing Activity | -56.90 | -227.22 | 48.23 | -41.03 | -38.66 |
| Net Inc/Dec In Cash and Cash Equivalent | 203.80 | -58.68 | -28.06 | 84.66 | 58.82 |
| Cash and Cash Equivalent - Beginning of the Year | 86.10 | 144.82 | 172.88 | 88.22 | 29.40 |
| Cash and Cash Equivalent - End of the Year | 289.90 | 86.14 | 144.82 | 172.88 | 88.22 |
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Cash Flow Statement
Half Yearly Results
Capital Structure
Chairman's Speech
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