VA Tech Wabag Limited (WABAG.BO)
INR 1677.85
(0.29%)
INR 1677.85
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 849.8 Million | 116.4 Million | 1.35 Billion | 2.44 Billion | -762.6 Million |
| Net Income | 2.45 Billion | 3.06 Billion | 1.68 Billion | 1.3 Billion | 1.32 Billion | 1.09 Billion |
| Depreciation & Amortization | 84 Million | 88.1 Million | 101.3 Million | 121.3 Million | 153.9 Million | 167.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.88 Billion | 491.7 Million | -2.81 Billion | -968.4 Million | 373.8 Million | -2.65 Billion |
| Other non-cash items | 5.67 Billion | -2.79 Billion | 1.14 Billion | 897.4 Million | 595.1 Million | 629.1 Million |
| Investing Cash Flow | 579 Million | 157.8 Million | -339.7 Million | -41.4 Million | 297.2 Million | 111.9 Million |
| Investments in PPE | -119 Million | -51.8 Million | -55.2 Million | -150.2 Million | -36.3 Million | -28 Million |
| Acquisitions | 447 Million | 35 Million | 28.8 Million | 14.2 Million | 686.6 Million | 11 Million |
| Investment purchases | - | - | -459.2 Million | -8.4 Million | -424.3 Million | - |
| Sales/Maturities of investments | 251 Million | 96.8 Million | - | - | - | 80.5 Million |
| Other Investing Activities | 960 Million | 77.8 Million | 145.9 Million | 103 Million | 71.2 Million | 48.4 Million |
| Financing Cash Flow | 685 Million | -2.4 Billion | 446.4 Million | -858.9 Million | -1.35 Billion | 485.5 Million |
| Debt repayment | -685 Million | -907.6 Million | -719.3 Million | -45.9 Million | -624 Million | -188.8 Million |
| Dividends payments | - | - | - | -13 Million | -18 Million | -230.2 Million |
| Common Stock Repurchased | - | - | - | -1.97 Billion | - | - |
| Common Stock Issuance | - | - | - | 1.17 Billion | - | 6.1 Million |
| Other Financing Activities | -1.06 Billion | -1.49 Billion | 1.16 Billion | 100 Thousand | -712.2 Million | 898.4 Million |
| Accounts receivables | -3.41 Billion | -1.28 Billion | -2.77 Billion | -78.3 Million | -3.66 Billion | -883.3 Million |
| Accounts payables | -397 Million | 561.7 Million | -625.3 Million | 623 Million | 804.7 Million | 1 Billion |
| Inventory | -6 Million | -75.1 Million | -25.9 Million | -27.5 Million | -110.9 Million | 27.1 Million |
| Other working capital | 939 Million | 1.29 Billion | 606.6 Million | -1.48 Billion | 3.34 Billion | -2.8 Billion |
| Cash at beginning of period | 2.05 Billion | 3.21 Billion | 3.03 Billion | 2.48 Billion | 1.34 Billion | 1.36 Billion |
| Cash at end of period | 5.09 Billion | 2.06 Billion | 3.21 Billion | 2.99 Billion | 2.48 Billion | 1.18 Billion |
| Capital Expenditure | -119 Million | -51.8 Million | -55.2 Million | -150.2 Million | -36.3 Million | -28 Million |
| Effect of forex changes on cash | -19 Million | 249.5 Million | -10.1 Million | 55 Million | -83.4 Million | 18.7 Million |
| Net cash flow / Change in cash | 3.04 Billion | -1.14 Billion | 172.3 Million | 507.9 Million | 1.14 Billion | -183.8 Million |
| Free Cash Flow | 1.22 Billion | 798 Million | 61.2 Million | 1.2 Billion | 2.41 Billion | -790.6 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 550 Million | 2.45 Billion | 726 Million | 629 Million | 602 Million | 500 Million |
| Depreciation & Amortization | - | 84 Million | - | 21 Million | 21 Million | 17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.88 Billion | - | - | - | - |
| Other non-cash items | -550 Million | 5.67 Billion | -726 Million | -629 Million | -602 Million | -500 Million |
| Investing Cash Flow | - | 579 Million | - | - | - | - |
| Investments in PPE | - | -119 Million | - | - | - | - |
| Acquisitions | - | 447 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 251 Million | - | - | - | - |
| Other Investing Activities | - | 960 Million | - | - | - | - |
| Financing Cash Flow | - | 685 Million | - | - | - | - |
| Debt repayment | - | -685 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.06 Billion | - | - | - | - |
| Accounts receivables | - | -3.41 Billion | - | - | - | - |
| Accounts payables | - | -397 Million | - | - | - | - |
| Inventory | - | -6 Million | - | - | - | - |
| Other working capital | - | 939 Million | - | - | - | - |
| Cash at beginning of period | - | 2.05 Billion | - | 3.37 Billion | 2.76 Billion | 2.05 Billion |
| Cash at end of period | - | 5.09 Billion | - | 629 Million | 3.37 Billion | 500 Million |
| Capital Expenditure | - | -119 Million | - | - | - | - |
| Effect of forex changes on cash | - | -19 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 3.04 Billion | - | -2.74 Billion | 602 Million | -1.55 Billion |
| Free Cash Flow | - | 1.22 Billion | - | 629 Million | 602 Million | 500 Million |
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ICOS
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