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BSE - Delayed Quote INR

VA Tech Wabag Limited (WABAG.BO)

1,283.85
-38.30
(-2.90%)
At close: 3:49:51 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,335,000
849,000
116,400
1,353,200
Investing Cash Flow
--
841,000
158,000
-339,700
-41,400
Financing Cash Flow
--
436,000
-2,400,000
446,400
-858,900
End Cash Position
--
4,399,000
2,066,000
3,210,100
2,997,000
Capital Expenditure
--
-119,000
-52,000
-55,200
-150,200
Issuance of Capital Stock
--
--
--
--
1,177,900
Issuance of Debt
--
--
61,400
335,100
1,141,000
Repayment of Debt
--
-816,000
-1,255,000
-719,300
-45,900
Free Cash Flow
--
1,216,000
797,000
61,200
1,203,000
3/31/2021 - 10/15/2010

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