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Va Tech Wabag Ltd.
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Cash Flow
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|
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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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7918.09 Cr.
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P/BV
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4.03
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Book Value (Rs.)
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316.26
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52 Week High/Low (Rs.)
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1944/825
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FV/ML
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2/1
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P/E(X)
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32.24
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Bookclosure
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14/08/2024
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EPS (Rs.)
|
39.49
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 330.10 | 16.83 | 168.39 | 130.29 | 132.49 |
| | | | | | |
| Net CashFlow From Operating Activities | 133.50 | 84.98 | 11.64 | 146.32 | 244.77 |
| Net Cash Used In Investing Activities | 84.10 | 15.78 | -33.97 | -4.14 | 29.72 |
| Net Cash Used From Financing Activities | 43.60 | -240.10 | 44.64 | -85.89 | -135.42 |
| Foreign Exchange Gains / Losses | -1.90 | 24.95 | -1.01 | -5.50 | -8.34 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 233.30 | -114.39 | 21.30 | 50.79 | 130.73 |
| Cash And Cash Equivalents Begin of Year | 206.60 | 321.01 | 299.71 | 248.91 | 118.18 |
| Cash And Cash Equivalents End Of Year | 439.90 | 206.62 | 321.01 | 299.70 | 248.91 |
