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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 : Infrastructure Developers & Operators |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year86.10144.80172.8788.2229.40
Net Cash from Operating Activities265.00218.20-38.37104.60131.92
Net Cash Used In Investing Activities-4.30-49.70-37.9221.09-34.44
Net Cash Used In Financing Activities-56.90-227.2048.24-41.03-38.66
Net Inc/(Dec) In Cash And Cash Equivalent203.80-58.70-28.0584.6658.82
Cash And Cash Equivalents At End Of The Year289.9086.10144.82172.8888.22