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VA Tech Wabag Limited (NSE:WABAG)
India flag India · Delayed Price · Currency is INR
1,973.70
+84.30 (4.46%)
Jul 31, 2026, 3:30 PM IST

VA Tech Wabag Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,7052,9532,4561301,319
Depreciation & Amortization
5854788493.2
Other Amortization
45648.1
Loss (Gain) From Sale of Assets
1-2-2-52-11.1
Loss (Gain) From Sale of Investments
--80-152--65.5
Loss (Gain) on Equity Investments
-7-2295-9331.6
Stock-Based Compensation
101166---
Provision & Write-off of Bad Debts
884-1971013411,158
Other Operating Activities
1715991,635-56400.4
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
1,7781,126-397562-625.3
Change in Other Net Operating Assets
1,181-4869391,234606.6
Operating Cash Flow
2,0673,5521,335849116.4
Operating Cash Flow Growth
-41.81%166.07%57.24%629.38%-91.40%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-52-45-119-52-55.2
Sale of Property, Plant & Equipment
3593528.8
Divestitures
-108438--
Investment in Securities
-521-1,51725197-459.2
Other Investing Activities
36623926278145.9
Investing Cash Flow
-204-1,210841158-339.7

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-808--1,210
Long-Term Debt Issued
--1,503-335.1
Total Debt Issued
-8081,503-1,546
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)
-1,436674687-2,119811.2
Issuance of Common Stock
63----
Common Dividends Paid
-249----
Other Financing Activities
-227-334-251-281-364.8
Financing Cash Flow
-1,849340436-2,400446.4

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
66096-19249-10.1
Miscellaneous Cash Flow Adjustments
---260--40.7
Net Cash Flow
6742,7782,333-1,144172.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,0153,5071,21679761.2
Free Cash Flow Growth
-42.54%188.41%52.57%1202.29%-94.91%
Free Cash Flow Margin
5.11%10.65%4.26%2.69%0.21%
Free Cash Flow Per Share
31.9355.5819.5512.810.98
Levered Free Cash Flow
1,6813,198-1,6462,4522,064
Unlevered Free Cash Flow
1,8243,407-1,4872,6312,291

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
227334251281367.2
Cash Income Tax Paid
997817260275186.1
Change in Working Capital
-2,85076-2,882491-2,817