Va Tech Wabag Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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