VA Tech Wabag Limited
NSE:WABAG.NS
1401.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,456 | 168.3 | 1,683.9 | 1,302.9 | 1,324.9 | 1,097.1 | 2,244.5 | 1,789 | 1,617.2 | 1,671 | 1,611.4 | 1,351.9 | 1,110.5 | 834.169 | 447.4 | 348.7 | 88.3 |
| Depreciation & Amortization
| 84 | 88.1 | 101.3 | 121.3 | 153.9 | 167.9 | 178.4 | 191.1 | 205.1 | 109.2 | 150.1 | 109.1 | 85.9 | 105.809 | 148.2 | 93.7 | 62.1 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 763.2 | 248.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.7 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,882 | 491.7 | -2,817.3 | -968.4 | 373.8 | -2,656.7 | -4,618.4 | -2,568.1 | -3,643.8 | -2,565.6 | -838.2 | -1,151.7 | -1,636.1 | -293.582 | -1,302.8 | -962.3 | 797.4 |
| Accounts Receivables
| -3,418 | -1,286.9 | -2,772.7 | -78.3 | -3,669.7 | -883.3 | -4,060.8 | -6,095.8 | -4,833.6 | -1,225.4 | -3,051.7 | -299.3 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6 | -75.1 | -25.9 | -27.5 | -110.9 | 27.1 | 6.2 | 567.7 | -493.2 | -151 | 91.5 | 93.6 | 237.2 | -384.977 | 174 | -137.8 | 476.9 |
| Accounts Payables
| -397 | 561.7 | -625.3 | 623 | 804.7 | 1,001.1 | 2,230.6 | 2,175.4 | 2,023.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 939 | 1,292 | 606.6 | -1,485.6 | 3,349.7 | -2,801.6 | -4,624.6 | -3,135.8 | -3,150.6 | -2,414.6 | -929.7 | -1,245.3 | -1,873.3 | 91.395 | -1,476.8 | -824.5 | 320.5 |
| Other Non Cash Items
| 5,679 | 101.7 | 1,148.5 | 897.4 | 595.1 | 629.1 | 37.7 | 649.2 | -259.6 | 70.1 | -60.3 | 508.1 | -486.3 | -375.461 | 149.1 | -56.7 | -111.8 |
| Operating Cash Flow
| 1,348 | 849.8 | 116.4 | 1,353.2 | 2,447.7 | -762.6 | -2,157.8 | 61.2 | -2,081.1 | 55.6 | 1,124.1 | 817.4 | -926 | 270.935 | -558.1 | -576.6 | 836 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -119 | -51.8 | -55.2 | -150.2 | -36.3 | -28 | -63.8 | -139.1 | -151.9 | -287.3 | -1,032.6 | -419.1 | -225.9 | -196.4 | -159.8 | -143.7 | -240.8 |
| Acquisitions Net
| 447 | 35 | 28.8 | 14.2 | 686.6 | 11 | 27.6 | 27.8 | 6.3 | 59.3 | 0 | 0 | 145.9 | 0 | 46.3 | 0 | 1,457.7 |
| Purchases Of Investments
| 0 | -35 | -459.2 | -8.4 | -424.3 | -11 | -305.6 | 0 | 0 | -250 | -200.1 | 0 | -0.1 | -300 | -130.1 | 0 | 73.9 |
| Sales Maturities Of Investments
| 251 | 96.8 | -28.8 | -5.8 | -262.3 | 80.5 | 191.6 | 117.8 | 100 | 100 | 0 | 0 | 405.6 | 0 | 131.5 | 0 | 10.5 |
| Other Investing Activites
| 960 | 112.8 | 174.7 | 108.8 | 333.5 | 59.4 | -235.9 | 629.1 | 962.3 | -297.8 | 261.1 | 16.6 | 383.7 | 366.591 | 462 | 241.9 | -924.8 |
| Investing Cash Flow
| 579 | 157.8 | -339.7 | -41.4 | 297.2 | 111.9 | -108.1 | 607.8 | 910.4 | -675.8 | -971.6 | -402.5 | 709.2 | -129.809 | 349.9 | 98.2 | 376.5 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -685 | -907.6 | -719.3 | -45.9 | -624 | -188.8 | -5,080.9 | -7,962.3 | -5,212.2 | -3,864.8 | -2,152.6 | -1,035.1 | -231.8 | -5.09 | -103.3 | -20 | -46.6 |
| Common Stock Issued
| 0 | 0 | 0 | 1,177.9 | 0 | 6.1 | 15.1 | 13.8 | 37.1 | 195.7 | 14.7 | 19.6 | 3 | 1,224.122 | 4.8 | 3.8 | 411.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,978 | 0 | 194.3 | 0 | 0 | 7,041.1 | 3,940.8 | 2,831.7 | 533.8 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -13 | -18 | -230.2 | -267.4 | -263.6 | -217.6 | -213.9 | -185.7 | -158.8 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,065 | -1,493.4 | 1,165.7 | 0.1 | -712.2 | 704.1 | 6,394.3 | 6,947.1 | -44.3 | -36.3 | -31.6 | -13.8 | 951.6 | -1.059 | 45 | -69.4 | 275.2 |
| Financing Cash Flow
| 685 | -2,401 | 446.4 | -858.9 | -1,354.2 | 485.5 | 1,061.1 | -1,265 | 1,604.1 | 21.5 | 476.5 | -654.3 | 722.8 | 1,217.973 | -53.5 | -85.6 | 639.9 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -19 | 249.5 | -10.1 | 55 | -83.4 | 18.7 | 223.3 | -83.8 | 336.5 | -309.4 | 235.5 | 27.3 | 15.5 | -1.418 | -144.4 | 158.4 | 149.7 |
| Net Change In Cash
| 3,045.7 | -1,143.9 | 172.3 | 507.9 | 1,143.8 | -183.8 | -1,062.2 | -679.8 | 769.9 | -908.1 | 864.5 | -212 | 521.5 | 1,357.682 | -406.1 | -405.6 | 2,002.1 |
| Cash At End Of Period
| 5,097 | 2,066.2 | 3,210.1 | 2,997 | 2,489.1 | 1,181.8 | 1,328.3 | 2,390.5 | 3,165.6 | 2,395.7 | 3,303.8 | 2,439.3 | 2,651.3 | 2,974.715 | 1,617 | 2,023.1 | 2,428.7 |