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Va Tech Wabag Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 533269 | NSE Symbol : WABAG | ISIN : INE956G01038 | Industry : Capital Goods-Non Electrical Equipment |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year144.82172.8788.2229.4028.25
Net Cash from Operating Activities218.34-38.37104.60131.92-94.47
Net Cash Used In Investing Activities-49.80-37.9221.09-34.44-9.71
Net Cash Used In Financing Activities-227.2248.24-41.03-38.66105.32
Net Inc/(Dec) In Cash And Cash Equivalent-58.68-28.0584.6658.821.14
Cash And Cash Equivalents At End Of The Year86.14144.82172.8888.2229.39