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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

VA TECH WABAG LTD.

NSE : WABAGBSE : 533269ISIN CODE : INE956G01038Industry : Environmental ServicesHouse : VA Tech Wabag
BSE1645.4061.2 (+3.86 %)
PREV CLOSE (Rs.) 1584.20
OPEN PRICE (Rs.) 1649.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59542
TODAY'S LOW / HIGH (Rs.)1620.00 1690.00
52 WK LOW / HIGH (Rs.)595.9 1943.95
NSE1646.2060.2 (+3.8 %)
PREV CLOSE( Rs. ) 1586.00
OPEN PRICE (Rs.) 1626.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1646.20 (5001)
VOLUME 1246291
TODAY'S LOW / HIGH(Rs.) 1619.00 1690.00
52 WK LOW / HIGH (Rs.)595.5 1944

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3301.00
169.00
1683.90
1302.90
1324.90
Adjustment
1176.00
464.00
1435.90
1338.00
1116.60
Changes In working Capital
-2882.00
491.00
-2817.30
-968.40
373.80
Cash Flow after changes in Working Capital
1595.00
1124.00
302.50
1672.50
2815.30
Cash Flow from Operating Activities
1335.00
849.00
116.40
1353.20
2447.70
Cash Flow from Investing Activities
841.00
158.00
-339.70
-41.40
297.20
Cash Flow from Financing Activities
436.00
-2400.00
446.40
-858.90
-1354.20
Net Cash Inflow / Outflow
2612.00
-1393.00
223.10
452.90
1390.70
Opening Cash & Cash Equivalents
1806.00
3210.00
2997.10
2489.10
1181.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-19.00
249.00
-10.10
55.00
-83.40
Closing Cash & Cash Equivalent
4399.00
2066.00
3210.10
2997.00
2489.10
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