Va Tech Wabag Ltd. - Research Center
533269 WABAG Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 2.05 | 122.10 | 97.84 | 97.78 | 116.89 |
| Net cashflow-operating activity | 218.34 | -38.37 | 104.60 | 131.92 | -94.47 |
| Net cash used in investing activity | -49.47 | -39.81 | 22.84 | -38.86 | -9.99 |
| Netcash used in fin. activity | -227.22 | 48.23 | -41.03 | -38.66 | 105.32 |
| Net inc/dec in cash and equivlnt | -58.68 | -28.06 | 84.66 | 58.82 | 1.15 |
| Cash and equivalnt begin of year | 144.82 | 172.88 | 88.22 | 29.40 | 28.25 |
| Cash and equivalnt end of year | 86.14 | 144.82 | 172.88 | 88.22 | 29.40 |
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