Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Va Tech Wabag Cash Flow Annual
Trade1,678.05 -16.65 (-0.98%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 330.10 | 306.06 | 168.39 | 130.29 |
| Depreciation/ Depletion | 8.40 | 8.81 | 10.13 | 12.13 |
| Non- Cash Items | 109.20 | -251.59 | 133.46 | 121.67 |
| Changesin Working Capital | -340.20 | 21.70 | -304.41 | -128.77 |
| Cashfrom Operating Activities | 107.50 | 84.98 | 7.57 | 135.32 |
| Capital Expenditures | -11.90 | -5.18 | -5.52 | -15.02 |
| Other Investing Cash Flow Items Total | 96.00 | 20.96 | -28.45 | 10.88 |
| Cashfrom Investing Activities | 84.10 | 15.78 | -33.97 | -4.14 |
| Financing Cash Flow Items | -24.90 | -28.38 | -36.48 | -35.08 |
| Issuance( Retirement)of Debt Net | 68.50 | -211.72 | 81.12 | -167.30 |
| Cashfrom Financing Activities | 43.60 | -240.10 | 44.64 | -85.89 |
| Foreign Exchange Effects | -1.90 | 24.95 | -1.01 | 5.50 |
| Net Changein Cash | 233.30 | -114.39 | 17.23 | 50.79 |
| Cash Interest Paid | 24.90 | 28.38 | 36.72 | 35.08 |
| Cash Taxes Paid | 26.00 | 27.47 | 18.61 | 31.93 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 117.79 |
| Total Cash Dividends Paid | - | - | - | -1.30 |
*All figures in crores except per share values
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Equity Quick Links
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