VA Tech Wabag Limited (NSE: WABAG)
India
· Delayed Price · Currency is INR 1,646.20
+60.20 (3.80%)
Dec 27, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,610 | 2,456 | 130 | 1,319 | 1,101 | 909.6 | Upgrade
|
| Depreciation & Amortization | 72 | 78 | 84 | 93.2 | 114.6 | 145.6 | Upgrade
|
| Other Amortization | 6 | 6 | 4 | 8.1 | 6.7 | 8.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -154 | -154 | -52 | -11.1 | -1.2 | 3.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 61 | - | - | -65.5 | - | -193.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 31 | 95 | -93 | 31.6 | -57.5 | -47.5 | Upgrade
|
| Stock-Based Compensation | 73 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 191 | 101 | 341 | 1,158 | 1,072 | 858.8 | Upgrade
|
| Other Operating Activities | 1,266 | 1,635 | -56 | 400.4 | 86.3 | 389.1 | Upgrade
|
| Change in Accounts Receivable | -2,251 | -3,418 | -1,287 | -2,773 | -78.3 | -3,670 | Upgrade
|
| Change in Inventory | -73 | -6 | -18 | -25.9 | -27.5 | -110.9 | Upgrade
|
| Change in Accounts Payable | -195 | -397 | 562 | -625.3 | 2,877 | 804.7 | Upgrade
|
| Change in Other Net Operating Assets | -281 | 939 | 1,234 | 606.6 | -3,740 | 3,350 | Upgrade
|
| Operating Cash Flow | 1,356 | 1,335 | 849 | 116.4 | 1,353 | 2,448 | Upgrade
|
| Operating Cash Flow Growth | 14.06% | 57.24% | 629.38% | -91.40% | -44.72% | - | Upgrade
|
| Capital Expenditures | -135 | -119 | -52 | -55.2 | -150.2 | -36.3 | Upgrade
|
| Sale of Property, Plant & Equipment | -23 | 9 | 35 | 28.8 | 14.2 | 686.6 | Upgrade
|
| Divestitures | 547 | 438 | - | - | - | - | Upgrade
|
| Investment in Securities | 367 | 251 | 97 | -459.2 | -8.4 | -424.3 | Upgrade
|
| Other Investing Activities | 184 | 262 | 78 | 145.9 | 103 | 71.2 | Upgrade
|
| Investing Cash Flow | 940 | 841 | 158 | -339.7 | -41.4 | 297.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,210 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,501 | - | 335.1 | 1,205 | 25.2 | Upgrade
|
| Total Debt Issued | 1,760 | 1,501 | - | 1,546 | 1,205 | 25.2 | Upgrade
|
| Short-Term Debt Repaid | - | -816 | -1,255 | - | -2,832 | -167.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -864 | -734.3 | -45.9 | -624 | Upgrade
|
| Total Debt Repaid | -324 | -816 | -2,119 | -734.3 | -2,878 | -791.5 | Upgrade
|
| Net Debt Issued (Repaid) | 1,436 | 685 | -2,119 | 811.2 | -1,673 | -766.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,200 | - | Upgrade
|
| Other Financing Activities | -278 | -249 | -281 | -364.8 | -385.9 | -587.9 | Upgrade
|
| Financing Cash Flow | 1,158 | 436 | -2,400 | 446.4 | -858.9 | -1,354 | Upgrade
|
| Foreign Exchange Rate Adjustments | 170 | -19 | 249 | -10.1 | 55 | -83.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -260 | -260 | - | -40.7 | - | -163.5 | Upgrade
|
| Net Cash Flow | 3,364 | 2,333 | -1,144 | 172.3 | 507.9 | 1,144 | Upgrade
|
| Free Cash Flow | 1,221 | 1,216 | 797 | 61.2 | 1,203 | 2,411 | Upgrade
|
| Free Cash Flow Growth | 6.73% | 52.57% | 1202.29% | -94.91% | -50.11% | - | Upgrade
|
| Free Cash Flow Margin | 4.12% | 4.26% | 2.69% | 0.21% | 4.24% | 9.43% | Upgrade
|
| Free Cash Flow Per Share | 19.49 | 19.55 | 12.82 | 0.98 | 20.57 | 44.11 | Upgrade
|
| Cash Interest Paid | 278 | 249 | 281 | 367.2 | 350.8 | 569.9 | Upgrade
|
| Cash Income Tax Paid | 419 | 260 | 275 | 186.1 | 319.3 | 367.6 | Upgrade
|
| Levered Free Cash Flow | -90.75 | -1,871 | 2,452 | 2,064 | 2,143 | 1,826 | Upgrade
|
| Unlevered Free Cash Flow | 96.13 | -1,711 | 2,631 | 2,291 | 2,371 | 2,202 | Upgrade
|
| Change in Net Working Capital | 2,398 | 3,972 | -664 | -826.6 | -1,051 | -822.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.