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View PlansCash Conversion
0.92x
WABAG's operating cash flow covered 92% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹3.51B
WABAG's free cash flow was ₹3.51B in FY 2025, up 188.4% from FY 2024.
CapEx Intensity
1.3%
Capital expenditure was 1.3% of operating cash flow in FY 2025 for WABAG, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 3.30B | 3.84B | |
| Cash flow Operating Activities | 1.34B | 3.55B | |
| Investments in PPE | -119.00M | -45.00M | |
| Cash flow Investing Activities | 841.00M | -1.21B | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | 436.00M | 340.00M | |
| Cash at beginning of period | 1.81B | 4.40B | |
| Cash at end of period | 4.40B | 7.18B | |
| Free Cash Flow | 1.22B | 3.51B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025