Cash Flow | VA Tech Wabag Ltd. | R Wadiwala Securities Pvt Ltd

VA TECH WABAG LTD.

NSE : WABAGBSE : 533269ISIN CODE : INE956G01038Industry : Environmental ServicesHouse : VA Tech Wabag
BSE1285.2532.95 (+2.63 %)
PREV CLOSE (Rs.) 1252.30
OPEN PRICE (Rs.) 1255.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14008
TODAY'S LOW / HIGH (Rs.)1250.00 1309.90
52 WK LOW / HIGH (Rs.)1109.35 1914.95
NSE1284.7032 (+2.55 %)
PREV CLOSE( Rs. ) 1252.70
OPEN PRICE (Rs.) 1258.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1284.70 (41)
VOLUME 522412
TODAY'S LOW / HIGH(Rs.) 1251.00 1310.00
52 WK LOW / HIGH (Rs.)1114 1915.55

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3844.003301.00169.001683.901302.90
Adjustment449.001176.00464.001435.901338.00
Changes In working Capital76.00-2882.00491.00-2817.30-968.40
Cash Flow after changes in Working Capital4369.001595.001124.00302.501672.50
Cash Flow from Operating Activities3552.001335.00849.00116.401353.20
Cash Flow from Investing Activities-1210.00841.00158.00-339.70-41.40
Cash Flow from Financing Activities340.00436.00-2400.00446.40-858.90
Net Cash Inflow / Outflow2682.002612.00-1393.00223.10452.90
Opening Cash & Cash Equivalents4399.001806.003210.002997.102489.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations96.00-19.00249.00-10.1055.00
Closing Cash & Cash Equivalent7177.004399.002066.003210.102997.00