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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	2,953	2,456	130	1,319	1,101
Depreciation & Amortization	54	78	84	93.2	114.6
Other Amortization	5	6	4	8.1	6.7
Loss (Gain) From Sale of Assets	-82	-154	-52	-11.1	-1.2
Loss (Gain) From Sale of Investments	-	-	-	-65.5	-
Loss (Gain) on Equity Investments	-22	95	-93	31.6	-57.5
Stock-Based Compensation	166	-	-	-	-
Provision & Write-off of Bad Debts	-197	101	341	1,158	1,072
Other Operating Activities	599	1,635	-56	400.4	86.3
Change in Accounts Receivable	-565	-3,418	-1,287	-2,773	-78.3
Change in Inventory	1	-6	-18	-25.9	-27.5
Change in Accounts Payable	1,126	-397	562	-625.3	2,877
Change in Other Net Operating Assets	-486	939	1,234	606.6	-3,740
Operating Cash Flow	3,552	1,335	849	116.4	1,353
Operating Cash Flow Growth	166.07%	57.24%	629.38%	-91.40%	-44.71%
Capital Expenditures	-45	-119	-52	-55.2	-150.2
Sale of Property, Plant & Equipment	5	9	35	28.8	14.2
Divestitures	108	438	-	-	-
Investment in Securities	-1,517	251	97	-459.2	-8.4
Other Investing Activities	239	262	78	145.9	103
Investing Cash Flow	-1,210	841	158	-339.7	-41.4
Short-Term Debt Issued	808	-	-	1,210	-
Long-Term Debt Issued	-	1,503	-	335.1	1,205
Total Debt Issued	808	1,503	-	1,546	1,205
Short-Term Debt Repaid	-	-816	-1,255	-	-2,832
Long-Term Debt Repaid	-134	-	-864	-734.3	-45.9
Total Debt Repaid	-134	-816	-2,119	-734.3	-2,878
Net Debt Issued (Repaid)	674	687	-2,119	811.2	-1,673
Issuance of Common Stock	-	-	-	-	1,200
Other Financing Activities	-334	-251	-281	-364.8	-385.9
Financing Cash Flow	340	436	-2,400	446.4	-858.9
Foreign Exchange Rate Adjustments	96	-19	249	-10.1	55
Miscellaneous Cash Flow Adjustments	-	-260	-	-40.7	-
Net Cash Flow	2,778	2,333	-1,144	172.3	507.9
Free Cash Flow	3,507	1,216	797	61.2	1,203
Free Cash Flow Growth	188.41%	52.57%	1202.29%	-94.91%	-50.11%
Free Cash Flow Margin	10.65%	4.26%	2.69%	0.21%	4.24%
Free Cash Flow Per Share	55.58	19.55	12.81	0.98	20.57
Cash Interest Paid	334	251	281	367.2	350.8
Cash Income Tax Paid	817	260	275	186.1	319.3
Levered Free Cash Flow	3,198	-1,646	2,452	2,064	2,143
Unlevered Free Cash Flow	3,407	-1,487	2,631	2,291	2,371
Change in Working Capital	76	-2,882	491	-2,817	-968.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.