VA Tech Wabag Limited (WABAG.NS) - Quarterly Cash Flow Statement

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WABAG.NS
Financials

1720.75 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	550	726	629	602	500	-1,109.5	471.4	466.7	301.4	463	441.6	262.2	152.3	465.3	417.8	166.9	51.1	304.7	307.8	270.9	26.2	407.7	154.2	358.3	130	578.6	300.6	334.2	83.8	757.3	-25.6	240.4	51.9	650.8	189	146.3	-98.8	704.9	138.3	156.1	101.7	713.9	217.1	174.2	28.3	603.7	100.4	176.9	22.4	277.625	277.625	208.542	208.542	208.542	208.542	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	21	21	17	21.5	21.8	22.3	0	0	0	0	0	0	0	38.475	38.475	38.475	38.475	0	41.975	41.975	41.975	0	44.6	44.6	44.6	0	47.775	47.775	47.775	0	51.275	51.275	51.275	27.3	27.3	27.3	27.3	37.525	37.525	37.525	37.525	27.275	27.275	27.275	27.275	21.475	21.475	21.475	21.475	26.452	26.452	26.452	26.452	37.05	37.05	37.05	37.05	23.425	23.425	23.425	23.425	15.525	15.525	15.525	15.525
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.925	1.925	7.7	1.925	3.175	3.175	12.7	3.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.45	93.45	93.45	93.45	0	-664.175	-664.175	-664.175	0	-1,154.6	-1,154.6	-1,154.6	0	-642.025	-642.025	-642.025	0	-910.95	-910.95	-910.95	-641.4	-641.4	-641.4	-641.4	-209.55	-209.55	-209.55	-209.55	-287.925	-287.925	-287.925	-287.925	-409.025	-409.025	-409.025	-409.025	-73.396	-73.396	-73.396	-73.396	-325.7	-325.7	-325.7	-325.7	-240.575	-240.575	-240.575	-240.575	199.35	199.35	199.35	199.35
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.725	-27.725	-27.725	-27.725	0	6.775	6.775	6.775	0	1.55	1.55	1.55	0	141.925	141.925	141.925	0	-123.3	-123.3	-123.3	-37.75	-37.75	-37.75	-37.75	22.875	22.875	22.875	22.875	23.4	23.4	23.4	23.4	59.3	59.3	59.3	59.3	-96.244	-96.244	-96.244	-96.244	43.5	43.5	43.5	43.5	-34.45	-34.45	-34.45	-34.45	119.225	119.225	119.225	119.225
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.175	121.175	121.175	121.175	0	-670.95	-670.95	-670.95	0	-1,156.15	-1,156.15	-1,156.15	0	-783.95	-783.95	-783.95	0	-787.65	-787.65	-787.65	-603.65	-603.65	-603.65	-603.65	-232.425	-232.425	-232.425	-232.425	-311.325	-311.325	-311.325	-311.325	-468.325	-468.325	-468.325	-468.325	22.849	22.849	22.849	22.849	-369.2	-369.2	-369.2	-369.2	-206.125	-206.125	-206.125	-206.125	80.125	80.125	80.125	80.125
Other Non Cash Items Numbers are in millions	-550	-726	-629	-602	-500	1,109.5	-471.4	-466.7	-301.4	-463	-441.6	-262.2	-152.3	-465.3	-417.8	-166.9	-51.1	-304.7	-307.8	-270.9	-26.2	-407.7	-154.2	-358.3	-130	-578.6	-300.6	-334.2	-83.8	-757.3	25.6	-240.4	-51.9	-650.8	-189	-146.3	98.8	-712.6	-138.3	-156.1	-101.7	-726.6	-217.1	-174.2	-28.3	-603.7	-100.4	-176.9	133.65	-121.575	-121.575	-93.865	-93.865	-93.865	-93.865	149.125	149.125	149.125	149.125	73	73	73	73	-5.875	-5.875	-5.875	-5.875
Operating Cash Flow Numbers are in millions	0	0	42	42	34	43	43.6	44.6	0	0	0	0	0	0	0	611.925	611.925	611.925	611.925	0	-190.65	-190.65	-190.65	0	-539.45	-539.45	-539.45	0	15.3	15.3	15.3	0	-520.275	-520.275	-520.275	13.9	13.9	13.9	13.9	281.025	281.025	281.025	281.025	204.35	204.35	204.35	204.35	-231.5	-231.5	-231.5	-231.5	67.734	67.734	67.734	67.734	-139.525	-139.525	-139.525	-139.525	-144.15	-144.15	-144.15	-144.15	209	209	209	209
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.075	-9.075	-9.075	-9.075	0	-7	-7	-7	0	-15.95	-15.95	-15.95	0	-34.775	-34.775	-34.775	0	-37.975	-37.975	-37.975	-71.825	-71.825	-71.825	-71.825	-258.15	-258.15	-258.15	-258.15	-104.775	-104.775	-104.775	-104.775	-56.475	-56.475	-56.475	-56.475	-49.1	-49.1	-49.1	-49.1	-39.95	-39.95	-39.95	-39.95	-35.925	-35.925	-35.925	-35.925	-60.2	-60.2	-60.2	-60.2
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.5	-62.5	-62.5	-62.5	-50.025	-50.025	-50.025	-50.025	0	0	0	0	-0.025	-0.025	-0.025	-0.025	-75	-75	-75	-75	-32.525	-32.525	-32.525	-32.525	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.125	20.125	20.125	0	47.9	47.9	47.9	0	29.45	29.45	29.45	0	25	25	25	25	25	25	25	0	0	0	0	0	0	0	0	101.4	101.4	101.4	101.4	0	0	0	0	32.875	32.875	32.875	32.875	0	0	0	0	2.625	2.625	2.625	2.625
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.075	9.075	9.075	9.075	0	-13.125	-13.125	-13.125	0	-31.95	-31.95	-31.95	0	5.325	5.325	5.325	0	12.975	12.975	12.975	109.325	109.325	109.325	109.325	308.175	308.175	308.175	308.175	104.775	104.775	104.775	104.775	-44.9	-44.9	-44.9	-44.9	124.1	124.1	124.1	124.1	39.6	39.6	39.6	39.6	35.925	35.925	35.925	35.925	57.575	57.575	57.575	57.575
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.075	-9.075	-9.075	-9.075	0	13.125	13.125	13.125	0	-44.45	-44.45	-44.45	0	116.9	116.9	116.9	0	210.05	210.05	210.05	-183.775	-183.775	-183.775	-183.775	-254.925	-254.925	-254.925	-254.925	-118.25	-118.25	-118.25	-118.25	140.825	140.825	140.825	140.825	-49.576	-49.576	-49.576	-49.576	75.9	75.9	75.9	75.9	-4.7	-4.7	-4.7	-4.7	-288.775	-288.775	-288.775	-288.775
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-156	-156	-156	-156	0	-47.2	-47.2	-47.2	0	-1,270.225	-1,270.225	-1,270.225	0	-1,990.575	-1,990.575	-1,990.575	0	-1,303.05	-1,303.05	-1,303.05	-966.2	-966.2	-966.2	-966.2	-538.15	-538.15	-538.15	-538.15	-258.775	-258.775	-258.775	-258.775	-57.95	-57.95	-57.95	-57.95	-1.273	-1.273	-1.273	-1.273	-25.825	-25.825	-25.825	-25.825	-5	-5	-5	-5	-11.65	-11.65	-11.65	-11.65
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.525	1.525	1.525	0	3.775	3.775	3.775	0	3.45	3.45	3.45	0	9.275	9.275	9.275	48.925	48.925	48.925	48.925	3.675	3.675	3.675	3.675	4.9	4.9	4.9	4.9	0.75	0.75	0.75	0.75	306.031	306.031	306.031	306.031	1.2	1.2	1.2	1.2	0.95	0.95	0.95	0.95	102.825	102.825	102.825	102.825
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.5	-4.5	-4.5	-4.5	0	-57.55	-57.55	-57.55	0	-66.85	-66.85	-66.85	0	-65.9	-65.9	-65.9	0	-65.475	-65.475	-65.475	-62.55	-62.55	-62.55	-62.55	-54.325	-54.325	-54.325	-54.325	-46.15	-46.15	-46.15	-46.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	160.5	160.5	160.5	160.5	0	103.225	103.225	103.225	0	1,333.3	1,333.3	1,333.3	0	2,053.025	2,053.025	2,053.025	0	1,359.25	1,359.25	1,359.25	979.825	979.825	979.825	979.825	588.8	588.8	588.8	588.8	300.025	300.025	300.025	300.025	57.2	57.2	57.2	57.2	-304.758	-304.758	-304.758	-304.758	24.625	24.625	24.625	24.625	4.05	4.05	4.05	4.05	-91.175	-91.175	-91.175	-91.175
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-160.5	-160.5	-160.5	-160.5	0	-103.225	-103.225	-103.225	0	-1,333.3	-1,333.3	-1,333.3	0	-2,053.025	-2,053.025	-2,053.025	0	-1,359.25	-1,359.25	-1,359.25	-979.825	-979.825	-979.825	-979.825	-588.8	-588.8	-588.8	-588.8	-297.025	-297.025	-297.025	-297.025	-54.75	-54.75	-54.75	-54.75	304.758	304.758	304.758	304.758	-24.625	-24.625	-24.625	-24.625	-4.05	-4.05	-4.05	-4.05	64.4	64.4	64.4	64.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.05	-66.05	-66.05	-66.05	0	34.875	34.875	34.875	0	-12.2	-12.2	-12.2	0	-4.05	-4.05	-4.05	0	-19.325	-19.325	-19.325	4.25	4.25	4.25	4.25	5.875	5.875	5.875	5.875	157.925	157.925	157.925	157.925	275.8	275.8	275.8	275.8	16.505	16.505	16.505	16.505	-13.275	-13.275	-13.275	-13.275	51.5	51.5	51.5	51.5	515.9	515.9	515.9	515.9
Net Change In Cash Numbers are in millions	0	0	42	42	34	43	43.6	44.6	0	0	0	0	0	0	0	285.95	285.95	285.95	285.95	0	-45.95	-45.95	-45.95	0	-265.55	-265.55	-265.55	0	-169.95	-169.95	-169.95	0	192.475	192.475	192.475	-227.025	-227.025	-227.025	-227.025	216.125	216.125	216.125	216.125	-53	-53	-53	-53	130.375	130.375	130.375	130.375	339.421	339.421	339.421	339.421	-101.525	-101.525	-101.525	-101.525	-101.4	-101.4	-101.4	-101.4	500.525	500.525	500.525	500.525
Cash At End Of Period Numbers are in millions	0	0	3,412	3,370	2,085.3	2,051.3	2,982.7	2,939.1	0	0	0	0	0	0	0	622.275	622.275	622.275	622.275	0	295.45	295.45	295.45	0	332.075	332.075	332.075	0	597.625	597.625	597.625	0	791.4	791.4	791.4	598.925	598.925	598.925	598.925	825.95	825.95	825.95	825.95	609.825	609.825	609.825	609.825	662.825	662.825	662.825	662.825	743.679	743.679	743.679	743.679	404.25	404.25	404.25	404.25	505.775	505.775	505.775	505.775	607.175	607.175	607.175	607.175

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