VA Tech Wabag Limited | WABAG | NSE - Infrastructure
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
Upgrade Membership to see 10 year accurate financial statements.
Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 1,789 | 2,245 | 1,097 | 1,325 | 1,303 |
Cash flow Operating Act... |
| 61 | -2,158 | -763 | 2,448 | 1,353 |
Investments in PPE |
| -139 | -64 | -28 | -36 | -150 |
Cash flow Investing Act... |
| 608 | -108 | 112 | 297 | -41 |
Dividend Paid |
| 264 | 267 | 230 | 18 | 13 |
Cash flow Financing Act... |
| -1,265 | 1,061 | 486 | -1,354 | -859 |
Cash at beginning of period |
| 3,070 | 2,391 | 1,366 | 1,345 | 2,489 |
Cash at end of period |
| 2,391 | 1,328 | 1,182 | 2,489 | 2,997 |
Free Cash Flow |
| -78 | -2,222 | -791 | 2,411 | 1,203 |