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VA Tech Wabag Limited (WABAG.NS)
1,642.40
+66.90
+(4.25%)
As of 12:26:32 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
--
--
1,335,000
849,000
116,400
Investing Cash Flow
--
--
841,000
158,000
-339,700
Financing Cash Flow
--
--
436,000
-2,400,000
446,400
End Cash Position
--
--
4,399,000
2,066,000
3,210,100
Capital Expenditure
--
--
-119,000
-52,000
-55,200
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
--
--
--
61,400
335,100
Repayment of Debt
--
--
-816,000
-1,255,000
-719,300
Free Cash Flow
--
--
1,216,000
797,000
61,200
3/31/2022 - 10/13/2010
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