25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
VA Tech Wabag Ltd.

BSE

  • 676.55 -1.30 (-0.19%)
  • Vol: 18240
  • BSE Code: 533269
  • PREV. CLOSE
    677.85
  • OPEN PRICE
    685.00
  • BID PRICE (QTY.)
    676.55(2652)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 681.35 0.00 (0%)
  • Vol: 257015
  • NSE Code: WABAG
  • PREV. CLOSE
    681.35
  • OPEN PRICE
    684.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    681.35(477)

VA Tech Wabag Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1617.20
1671.00
1611.40
1351.90
1110.50
Adjustment
466.90
1500.10
917.30
999.70
340.30
Changes In working Capital
-3643.90
-2565.60
-838.20
-1190.80
-2017.10
Cash Flow after changes in Working Capital
-1559.80
605.50
1690.50
1160.80
-566.30
Cash Flow from Operating Activities
-2081.10
55.60
1124.10
817.40
-926.00
Cash Flow from Investing Activities
910.40
-675.80
-971.60
-402.50
709.20
Cash Flow from Financing Activities
1604.10
21.50
476.50
-654.30
599.90
Net Cash Inflow / Outflow
433.40
-598.70
629.00
-239.40
383.10
Opening Cash & Cash Equivalents
2395.70
3303.80
2439.30
2651.30
2129.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
336.50
-309.40
235.50
27.40
138.40
Closing Cash & Cash Equivalent
3165.60
2395.70
3303.80
2439.30
2651.30