Singapore markets closed

VA Tech Wabag Limited (WABAG.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
1,323.60+113.05 (+9.34%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,456,000
2,456,000
130,000
1,319,100
1,101,100
-
Depreciation & amortisation
84,000
84,000
88,000
101,300
121,300
-
Change in working capital
-2,882,000
-2,882,000
491,000
-2,817,300
-968,400
-
Inventory
-6,000
-6,000
-18,000
-25,900
-27,500
-
Other working capital
1,216,000
1,216,000
797,000
61,200
1,203,000
-
Other non-cash items
-30,000
-30,000
131,000
85,500
220,700
-
Net cash provided by operating activities
1,335,000
1,335,000
849,000
116,400
1,353,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-119,000
-119,000
-52,000
-55,200
-150,200
-
Purchases of investments
0
0
0
-459,200
-8,400
-
Sales/maturities of investments
251,000
251,000
97,000
0
0
-
Net cash used for investing activities
841,000
841,000
158,000
-339,700
-41,400
-
Net change in cash
2,612,000
2,612,000
-1,393,000
223,100
452,900
-
Cash at beginning of period
2,066,000
2,066,000
3,210,000
3,037,800
2,489,100
-
Cash at end of period
4,399,000
4,399,000
2,066,000
3,210,100
2,997,000
-
Free cash flow
Operating cash flow
1,335,000
1,335,000
849,000
116,400
1,353,200
-
Capital expenditure
-119,000
-119,000
-52,000
-55,200
-150,200
-
Free cash flow
1,216,000
1,216,000
797,000
61,200
1,203,000
-