Cash Flow Va Tech Wabag Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
330.00
16.00
168.00
130.00
132.00
109.00
Adjustment
117.00
46.00
143.00
133.00
111.00
136.00
Changes In working Capital
-288.00
49.00
-281.00
-96.00
37.00
-265.00
Cash Flow after changes in Working Capital
159.00
112.00
30.00
167.00
281.00
-19.00
Cash Flow from Operating Activities
133.00
84.00
11.00
135.00
244.00
-76.00
Cash Flow from Investing Activities
56.00
40.00
-39.00
1.00
5.00
9.00
Cash Flow from Financing Activities
43.00
-240.00
44.00
-85.00
-135.00
48.00
Net Cash Inflow / Outflow
233.00
-114.00
17.00
50.00
114.00
-18.00
Opening Cash & Cash Equivalents
206.00
321.00
303.00
248.00
134.00
136.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
439.00
206.00
321.00
299.00
248.00
118.00
Compare Cash Flow Results of Va Tech Wabag
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
316
221.7
95.00
42.53%
Adjustment
105.2
130.66
-25.00
-19.49%
Changes In working Capital
-138.5
-49.34
-89.00
-180.71%
Cash Flow after changes in Working Capital
282.7
303.02
-21.00
-6.71%
Cash Flow from Operating Activities
265
252.31
13.00
5.03%
Cash Flow from Investing Activities
-4.3
-88.72
84.00
95.15%
Cash Flow from Financing Activities
-56.9
-198.74
142.00
71.37%
Net Cash Inflow / Outflow
203.8
-35.15
238.00
679.80%
Opening Cash & Cash Equivalents
86.1
163.19
-77.00
-47.24%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
289.9
128.04
161.00
126.41%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 57.24% vs 629.38% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
133.50
84.90
57.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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