VA Tech Wabag Limited (BOM:533269)
India · Delayed Price · Currency is INR 1,430.65
+20.00 (1.42%)
At close: May 22, 2026
VA Tech Wabag Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,705 | 2,953 | 2,456 | 130 | 1,319 |
Depreciation & Amortization | 62 | 54 | 78 | 84 | 93.2 |
Other Amortization | - | 5 | 6 | 4 | 8.1 |
Loss (Gain) From Sale of Assets | 1 | -82 | -154 | -52 | -11.1 |
Loss (Gain) From Sale of Investments | - | - | - | - | -65.5 |
Loss (Gain) on Equity Investments | -7 | -22 | 95 | -93 | 31.6 |
Stock-Based Compensation | 101 | 166 | - | - | - |
Provision & Write-off of Bad Debts | 884 | -197 | 101 | 341 | 1,158 |
Other Operating Activities | 171 | 599 | 1,635 | -56 | 400.4 |
Change in Accounts Receivable | -5,809 | -565 | -3,418 | -1,287 | -2,773 |
Change in Inventory | - | 1 | -6 | -18 | -25.9 |
Change in Accounts Payable | 1,778 | 1,126 | -397 | 562 | -625.3 |
Change in Other Net Operating Assets | 1,181 | -486 | 939 | 1,234 | 606.6 |
Operating Cash Flow | 2,067 | 3,552 | 1,335 | 849 | 116.4 |
Operating Cash Flow Growth | -41.81% | 166.07% | 57.24% | 629.38% | -91.40% |
Capital Expenditures | -52 | -45 | -119 | -52 | -55.2 |
Sale of Property, Plant & Equipment | 3 | 5 | 9 | 35 | 28.8 |
Divestitures | - | 108 | 438 | - | - |
Investment in Securities | -521 | -1,517 | 251 | 97 | -459.2 |
Other Investing Activities | 366 | 239 | 262 | 78 | 145.9 |
Investing Cash Flow | -204 | -1,210 | 841 | 158 | -339.7 |
Short-Term Debt Issued | - | 808 | - | - | 1,210 |
Long-Term Debt Issued | - | - | 1,503 | - | 335.1 |
Total Debt Issued | - | 808 | 1,503 | - | 1,546 |
Short-Term Debt Repaid | -1,198 | - | -816 | -1,255 | - |
Long-Term Debt Repaid | -238 | -134 | - | -864 | -734.3 |
Total Debt Repaid | -1,436 | -134 | -816 | -2,119 | -734.3 |
Net Debt Issued (Repaid) | -1,436 | 674 | 687 | -2,119 | 811.2 |
Issuance of Common Stock | 63 | - | - | - | - |
Common Dividends Paid | -249 | - | - | - | - |
Other Financing Activities | -227 | -334 | -251 | -281 | -364.8 |
Financing Cash Flow | -1,849 | 340 | 436 | -2,400 | 446.4 |
Foreign Exchange Rate Adjustments | 660 | 96 | -19 | 249 | -10.1 |
Miscellaneous Cash Flow Adjustments | - | - | -260 | - | -40.7 |
Net Cash Flow | 674 | 2,778 | 2,333 | -1,144 | 172.3 |
Free Cash Flow | 2,015 | 3,507 | 1,216 | 797 | 61.2 |
Free Cash Flow Growth | -42.54% | 188.41% | 52.57% | 1202.29% | -94.91% |
Free Cash Flow Margin | 5.05% | 10.65% | 4.26% | 2.69% | 0.21% |
Free Cash Flow Per Share | 37.70 | 55.58 | 19.55 | 12.81 | 0.98 |
Cash Interest Paid | - | 334 | 251 | 281 | 367.2 |
Cash Income Tax Paid | - | 817 | 260 | 275 | 186.1 |
Levered Free Cash Flow | 1,606 | 3,198 | -1,646 | 2,452 | 2,064 |
Unlevered Free Cash Flow | 2,062 | 3,407 | -1,487 | 2,631 | 2,291 |
Change in Working Capital | -2,850 | 76 | -2,882 | 491 | -2,817 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.