Cash Flow - Va Tech Wabag Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE840D01015 52Wk High (Rs.) 160 BV (Rs.) 45.82 FV (Rs.) 10.00
Bookclosure 27/09/2024 52Wk Low (Rs.) 94 EPS (Rs.) 1.98 P/E (X) 55.17
Mkt Cap. (Rs. Cr.) 189.33 P/BV (X) 2.39 Div Yield (%) 0.46 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.072.782.533.423.87
      
Net CashFlow From Operating Activities10.3320.84-3.014.3314.42
Net Cash Used In Investing Activities-3.870.130.17-0.05-0.91
Net Cash Used From Financing Activities-4.30-22.392.76-3.09-15.04
      
Net Inc/Dec In Cash And Cash Equivalents2.16-1.41-0.081.18-1.53
Cash And Cash Equivalents Begin of Year0.782.192.372.313.83
Cash And Cash Equivalents End Of Year2.940.782.293.492.31