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Va Tech Wabag Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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12527.70 Cr.
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P/BV
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4.88
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Book Value (Rs.)
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411.91
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52 Week High/Low (Rs.)
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2188/1033
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FV/ML
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2/1
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P/E(X)
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33.81
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Bookclosure
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17/07/2026
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EPS (Rs.)
|
59.42
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Div Yield (%)
|
0.25
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 487.90 | 384.40 | 330.10 | 16.83 | 168.39 |
| | | | | | |
| Net CashFlow From Operating Activities | 206.70 | 355.20 | 133.50 | 84.98 | 11.64 |
| Net Cash Used In Investing Activities | -20.40 | -121.00 | 84.10 | 15.78 | -33.97 |
| Net Cash Used From Financing Activities | -184.90 | 34.00 | 43.60 | -240.10 | 44.64 |
| Foreign Exchange Gains / Losses | 66.00 | 9.60 | -1.90 | 24.95 | -1.01 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -26.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 67.40 | 277.80 | 233.30 | -114.39 | 21.30 |
| Cash And Cash Equivalents Begin of Year | 717.70 | 439.90 | 206.60 | 321.01 | 299.71 |
| Cash And Cash Equivalents End Of Year | 785.10 | 717.70 | 439.90 | 206.62 | 321.01 |
