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Va Tech Wabag Ltd. - Research Center

533269 WABAG Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

361.50 316.00 2.05 122.10 97.84

Net cashflow-operating activity

421.10 265.00 218.34 -38.37 104.60

Net cash used in investing activity

-143.10 -4.40 -49.47 -39.81 22.84

Netcash used in fin. activity

45.20 -56.90 -227.22 48.23 -41.03

Net inc/dec in cash and equivlnt

324.30 203.80 -58.68 -28.06 84.66

Cash and equivalnt begin of year

289.90 86.10 144.82 172.88 88.22

Cash and equivalnt end of year

614.20 289.90 86.14 144.82 172.88
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