VA Tech Wabag Limited (NSE:WABAG)
India
· Delayed Price · Currency is INR 1,488.50
-3.00 (-0.20%)
Jun 27, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 2,953 | 2,456 | 130 | 1,319 | 1,101 | Upgrade
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Depreciation & Amortization | 59 | 78 | 84 | 93.2 | 114.6 | Upgrade
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Other Amortization | - | 6 | 4 | 8.1 | 6.7 | Upgrade
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Loss (Gain) From Sale of Assets | -2 | -154 | -52 | -11.1 | -1.2 | Upgrade
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Loss (Gain) From Sale of Investments | -80 | - | - | -65.5 | - | Upgrade
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Loss (Gain) on Equity Investments | -22 | 95 | -93 | 31.6 | -57.5 | Upgrade
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Stock-Based Compensation | 166 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | -197 | 101 | 341 | 1,158 | 1,072 | Upgrade
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Other Operating Activities | 599 | 1,635 | -56 | 400.4 | 86.3 | Upgrade
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Change in Accounts Receivable | -565 | -3,418 | -1,287 | -2,773 | -78.3 | Upgrade
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Change in Inventory | 1 | -6 | -18 | -25.9 | -27.5 | Upgrade
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Change in Accounts Payable | 1,126 | -397 | 562 | -625.3 | 2,877 | Upgrade
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Change in Other Net Operating Assets | -486 | 939 | 1,234 | 606.6 | -3,740 | Upgrade
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Operating Cash Flow | 3,552 | 1,335 | 849 | 116.4 | 1,353 | Upgrade
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Operating Cash Flow Growth | 166.07% | 57.24% | 629.38% | -91.40% | -44.71% | Upgrade
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Capital Expenditures | -45 | -119 | -52 | -55.2 | -150.2 | Upgrade
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Sale of Property, Plant & Equipment | 5 | 9 | 35 | 28.8 | 14.2 | Upgrade
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Divestitures | 108 | 438 | - | - | - | Upgrade
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Investment in Securities | -1,517 | 251 | 97 | -459.2 | -8.4 | Upgrade
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Other Investing Activities | 239 | 262 | 78 | 145.9 | 103 | Upgrade
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Investing Cash Flow | -1,210 | 841 | 158 | -339.7 | -41.4 | Upgrade
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Short-Term Debt Issued | 808 | - | - | 1,210 | - | Upgrade
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Long-Term Debt Issued | - | 1,501 | - | 335.1 | 1,205 | Upgrade
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Total Debt Issued | 808 | 1,501 | - | 1,546 | 1,205 | Upgrade
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Short-Term Debt Repaid | - | -816 | -1,255 | - | -2,832 | Upgrade
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Long-Term Debt Repaid | -135 | - | -864 | -734.3 | -45.9 | Upgrade
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Total Debt Repaid | -135 | -816 | -2,119 | -734.3 | -2,878 | Upgrade
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Net Debt Issued (Repaid) | 673 | 685 | -2,119 | 811.2 | -1,673 | Upgrade
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Issuance of Common Stock | - | - | - | - | 1,200 | Upgrade
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Other Financing Activities | -333 | -249 | -281 | -364.8 | -385.9 | Upgrade
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Financing Cash Flow | 340 | 436 | -2,400 | 446.4 | -858.9 | Upgrade
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Foreign Exchange Rate Adjustments | 96 | -19 | 249 | -10.1 | 55 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -260 | - | -40.7 | - | Upgrade
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Net Cash Flow | 2,778 | 2,333 | -1,144 | 172.3 | 507.9 | Upgrade
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Free Cash Flow | 3,507 | 1,216 | 797 | 61.2 | 1,203 | Upgrade
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Free Cash Flow Growth | 188.41% | 52.57% | 1202.29% | -94.91% | -50.11% | Upgrade
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Free Cash Flow Margin | 10.65% | 4.26% | 2.69% | 0.21% | 4.24% | Upgrade
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Free Cash Flow Per Share | 55.58 | 19.55 | 12.81 | 0.98 | 20.57 | Upgrade
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Cash Interest Paid | 333 | 249 | 281 | 367.2 | 350.8 | Upgrade
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Cash Income Tax Paid | 817 | 260 | 275 | 186.1 | 319.3 | Upgrade
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Levered Free Cash Flow | 2,907 | -1,871 | 2,452 | 2,064 | 2,143 | Upgrade
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Unlevered Free Cash Flow | 3,400 | -1,711 | 2,631 | 2,291 | 2,371 | Upgrade
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Change in Net Working Capital | -617 | 3,972 | -664 | -826.6 | -1,051 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.