WABAGWater Supply & Management
Va Tech Wabag Ltd — Cash Flow Statement
₹1157.40
-4.10%
Va Tech Wabag Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 350.70 Cr | 121.60 Cr | 79.70 Cr | 6.12 Cr | — |
| Capital Expenditure | -4.50 Cr | -11.90 Cr | -5.20 Cr | -5.52 Cr | — |
| End Cash Position | 717.70 Cr | 439.90 Cr | 206.60 Cr | 321.01 Cr | — |
| Beginning Cash Position | 439.90 Cr | 206.60 Cr | 321.00 Cr | 303.78 Cr | — |
| Effect Of Exchange Rate Changes | 9.60 Cr | -1.90 Cr | 24.90 Cr | -1.01 Cr | — |
| Changes In Cash | 268.20 Cr | 261.20 Cr | -139.30 Cr | 22.31 Cr | — |
| Financing Cash Flow | 34.00 Cr | 43.60 Cr | -240.00 Cr | 44.64 Cr | — |
| Interest Paid Cff | -33.30 Cr | -24.90 Cr | -28.10 Cr | -36.72 Cr | — |
| Net Issuance Payments Of Debt | 71.40 Cr | 66.00 Cr | -210.10 Cr | 82.62 Cr | — |
| Net Short Term Debt Issuance | 80.80 Cr | -81.60 Cr | -125.50 Cr | 121.04 Cr | — |
| Net Long Term Debt Issuance | -9.40 Cr | 147.60 Cr | -84.60 Cr | -38.42 Cr | — |
| Investing Cash Flow | -121.00 Cr | 84.10 Cr | 15.80 Cr | -33.97 Cr | — |
| Interest Received Cfi | 21.60 Cr | 14.00 Cr | 6.70 Cr | 5.97 Cr | — |
| Dividends Received Cfi | 2.30 Cr | 12.20 Cr | 1.10 Cr | 8.62 Cr | — |
| Net Investment Purchase And Sale | -151.70 Cr | 25.10 Cr | 9.70 Cr | -45.92 Cr | — |
| Purchase Of Investment | -151.70 Cr | 0.00 | 0.00 | -45.92 Cr | — |
| Net Business Purchase And Sale | 10.80 Cr | 43.80 Cr | 0.00 | — | — |
| Sale Of Business | 10.80 Cr | 43.80 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -4.00 Cr | -11.00 Cr | -1.70 Cr | -2.64 Cr | — |
| Sale Of PPE | 0.50 Cr | 0.90 Cr | 3.50 Cr | 2.88 Cr | — |
| Purchase Of PPE | -4.50 Cr | -11.90 Cr | -5.20 Cr | -5.52 Cr | — |
| Operating Cash Flow | 355.20 Cr | 133.50 Cr | 84.90 Cr | 11.64 Cr | — |
| Taxes Refund Paid | -81.70 Cr | -26.00 Cr | -27.50 Cr | -18.61 Cr | — |
| Change In Working Capital | 7.60 Cr | -288.20 Cr | 49.10 Cr | -281.73 Cr | — |
| Change In Other Current Liabilities | 160.20 Cr | 199.00 Cr | 180.60 Cr | -316.85 Cr | — |
| Change In Other Current Assets | -188.20 Cr | -57.90 Cr | -20.90 Cr | 376.08 Cr | — |
| Change In Payable | 112.60 Cr | -39.70 Cr | 56.20 Cr | -62.53 Cr | — |
| Change In Inventory | 0.10 Cr | -0.60 Cr | -1.80 Cr | -2.59 Cr | — |
| Change In Receivables | -56.50 Cr | -341.80 Cr | -128.70 Cr | -277.27 Cr | — |
| Other Non Cash Items | 0.30 Cr | -3.00 Cr | 13.10 Cr | 8.55 Cr | — |
| Stock Based Compensation | 16.60 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | 48.30 Cr | 101.50 Cr | 11.90 Cr | 9.71 Cr | — |
| Depreciation And Amortization | 5.90 Cr | 8.40 Cr | 8.80 Cr | 10.13 Cr | — |
| Depreciation | 5.90 Cr | 8.40 Cr | 8.40 Cr | 9.32 Cr | — |
| Pension And Employee Benefit Expense | 5.70 Cr | 6.20 Cr | 7.00 Cr | 8.75 Cr | — |
| Gain Loss On Investment Securities | -8.00 Cr | -15.20 Cr | -5.00 Cr | -6.55 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.80 Cr | 0.30 Cr | -14.00 Cr | -4.84 Cr | — |
| Gain Loss On Sale Of PPE | -0.20 Cr | -0.20 Cr | -0.20 Cr | -1.11 Cr | — |
| Net Income From Continuing Operations | 384.40 Cr | 330.10 Cr | 16.90 Cr | 168.39 Cr | — |
| Repayment Of Debt | — | -81.60 Cr | -125.50 Cr | -71.93 Cr | -4.59 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -26.00 Cr | — | -4.07 Cr | — |
| Short Term Debt Payments | — | -81.60 Cr | -125.50 Cr | — | — |
| Sale Of Investment | — | 25.10 Cr | 9.68 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.60 Cr | 0.40 Cr | 0.81 Cr | 0.67 Cr |
| Gain Loss On Sale Of Business | — | -15.20 Cr | -5.00 Cr | — | — |
| Issuance Of Debt | — | — | 6.14 Cr | 33.51 Cr | 114.10 Cr |
| Long Term Debt Payments | — | — | -90.76 Cr | -71.93 Cr | -4.59 Cr |
| Long Term Debt Issuance | — | — | 6.14 Cr | 33.51 Cr | 114.10 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 117.79 Cr |
| Net Other Financing Charges | — | — | — | 0.24 Cr | 0.01 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 117.79 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 117.79 Cr |
| Cash Dividends Paid | — | — | — | — | -1.30 Cr |
| Common Stock Dividend Paid | — | — | — | — | -1.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.