VA Tech Wabag Limited (NSE:WABAG)
India · Delayed Price · Currency is INR 1,061.10
-45.70 (-4.13%)
Jan 23, 2026, 3:30 PM IST
VA Tech Wabag Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,203 | 2,953 | 2,456 | 130 | 1,319 | 1,101 | Upgrade |
Depreciation & Amortization | 53 | 54 | 78 | 84 | 93.2 | 114.6 | Upgrade |
Other Amortization | 5 | 5 | 6 | 4 | 8.1 | 6.7 | Upgrade |
Loss (Gain) From Sale of Assets | -80 | -82 | -154 | -52 | -11.1 | -1.2 | Upgrade |
Loss (Gain) From Sale of Investments | 80 | - | - | - | -65.5 | - | Upgrade |
Loss (Gain) on Equity Investments | -65 | -22 | 95 | -93 | 31.6 | -57.5 | Upgrade |
Stock-Based Compensation | 144 | 166 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -46 | -197 | 101 | 341 | 1,158 | 1,072 | Upgrade |
Other Operating Activities | 223 | 599 | 1,635 | -56 | 400.4 | 86.3 | Upgrade |
Change in Accounts Receivable | -5,099 | -565 | -3,418 | -1,287 | -2,773 | -78.3 | Upgrade |
Change in Inventory | -15 | 1 | -6 | -18 | -25.9 | -27.5 | Upgrade |
Change in Accounts Payable | 3,237 | 1,126 | -397 | 562 | -625.3 | 2,877 | Upgrade |
Change in Other Net Operating Assets | 1,677 | -486 | 939 | 1,234 | 606.6 | -3,740 | Upgrade |
Operating Cash Flow | 3,317 | 3,552 | 1,335 | 849 | 116.4 | 1,353 | Upgrade |
Operating Cash Flow Growth | 144.62% | 166.07% | 57.24% | 629.38% | -91.40% | -44.71% | Upgrade |
Capital Expenditures | -59 | -45 | -119 | -52 | -55.2 | -150.2 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 5 | 9 | 35 | 28.8 | 14.2 | Upgrade |
Divestitures | -1 | 108 | 438 | - | - | - | Upgrade |
Investment in Securities | -1,498 | -1,517 | 251 | 97 | -459.2 | -8.4 | Upgrade |
Other Investing Activities | 350 | 239 | 262 | 78 | 145.9 | 103 | Upgrade |
Investing Cash Flow | -1,202 | -1,210 | 841 | 158 | -339.7 | -41.4 | Upgrade |
Short-Term Debt Issued | - | 808 | - | - | 1,210 | - | Upgrade |
Long-Term Debt Issued | - | - | 1,503 | - | 335.1 | 1,205 | Upgrade |
Total Debt Issued | -606 | 808 | 1,503 | - | 1,546 | 1,205 | Upgrade |
Short-Term Debt Repaid | - | - | -816 | -1,255 | - | -2,832 | Upgrade |
Long-Term Debt Repaid | - | -134 | - | -864 | -734.3 | -45.9 | Upgrade |
Total Debt Repaid | -1,399 | -134 | -816 | -2,119 | -734.3 | -2,878 | Upgrade |
Net Debt Issued (Repaid) | -2,005 | 674 | 687 | -2,119 | 811.2 | -1,673 | Upgrade |
Issuance of Common Stock | 51 | - | - | - | - | 1,200 | Upgrade |
Common Dividends Paid | -249 | - | - | - | - | - | Upgrade |
Other Financing Activities | -314 | -334 | -251 | -281 | -364.8 | -385.9 | Upgrade |
Financing Cash Flow | -2,517 | 340 | 436 | -2,400 | 446.4 | -858.9 | Upgrade |
Foreign Exchange Rate Adjustments | 433 | 96 | -19 | 249 | -10.1 | 55 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -260 | - | -40.7 | - | Upgrade |
Net Cash Flow | 31 | 2,778 | 2,333 | -1,144 | 172.3 | 507.9 | Upgrade |
Free Cash Flow | 3,258 | 3,507 | 1,216 | 797 | 61.2 | 1,203 | Upgrade |
Free Cash Flow Growth | 166.83% | 188.41% | 52.57% | 1202.29% | -94.91% | -50.11% | Upgrade |
Free Cash Flow Margin | 9.21% | 10.65% | 4.26% | 2.69% | 0.21% | 4.24% | Upgrade |
Free Cash Flow Per Share | 51.66 | 55.58 | 19.55 | 12.81 | 0.98 | 20.57 | Upgrade |
Cash Interest Paid | 314 | 334 | 251 | 281 | 367.2 | 350.8 | Upgrade |
Cash Income Tax Paid | 837 | 817 | 260 | 275 | 186.1 | 319.3 | Upgrade |
Levered Free Cash Flow | 3,245 | 3,198 | -1,646 | 2,452 | 2,064 | 2,143 | Upgrade |
Unlevered Free Cash Flow | 3,462 | 3,407 | -1,487 | 2,631 | 2,291 | 2,371 | Upgrade |
Change in Working Capital | -200 | 76 | -2,882 | 491 | -2,817 | -968.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.