Cash Flow - Va Tech Wabag Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE00E101023 52Wk High (Rs.) 1008 BV (Rs.) 52.89 FV (Rs.) 1.00
Bookclosure 14/06/2024 52Wk Low (Rs.) 505 EPS (Rs.) 10.60 P/E (X) 63.60
Mkt Cap. (Rs. Cr.) 16,898.72 P/BV (X) 12.75 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax355.70173.10108.95119.8762.46
      
Net CashFlow From Operating Activities242.56172.5359.83125.8451.22
Net Cash Used In Investing Activities-206.81-126.92-220.11-133.76-54.08
Net Cash Used From Financing Activities-45.32-1.91156.70-16.76-25.78
      
Net Inc/Dec In Cash And Cash Equivalents-9.5743.69-3.58-24.69-28.64
Cash And Cash Equivalents Begin of Year16.29-27.06-23.48-38.96-10.32
Cash And Cash Equivalents End Of Year6.7216.63-27.06-63.65-38.96