WABAG — VA TECH WABAG Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹113.30bn
- IN₹104.56bn
- IN₹39.44bn
Annual cashflow statement for VA TECH WABAG, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,684 | 3,061 | 3,301 | 3,844 | 4,933 |
| Depreciation | |||||
| Non-Cash Items | 1,335 | -2,516 | 1,092 | 390 | 919 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,044 | 217 | -3,402 | -741 | -3,847 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 75.7 | 850 | 1,075 | 3,552 | 2,067 |
| Capital Expenditures | -55.2 | -51.8 | -119 | -45 | -52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -285 | 210 | 960 | -1,165 | -152 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -340 | 158 | 841 | -1,210 | -204 |
| Financing Cash Flow Items | -365 | -284 | -249 | -334 | -227 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 446 | -2,401 | 436 | 340 | -1,849 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 172 | -1,144 | 2,333 | 2,778 | 674 |