V
VA Tech Wabag
WABAG
Last Price
52 Week Range
₹1.03K - ₹1.68K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
VA Tech Wabag Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.456B | ₹2.953B | ₹3.861B | |||||||||||||||||
| ₹84M | ₹59M | ₹31M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | ₹166M | ₹51M | |||||||||||||||||
| ₹-2.882B | ₹0.076B | ₹-2.67B | |||||||||||||||||
| ₹1.677B | ₹0.298B | ₹-1.759B | |||||||||||||||||
| ₹1.335B | ₹3.552B | ₹-0.486B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-119M | ₹-45M | ₹-30M | |||||||||||||||||
| ₹438M | ₹113M | - | |||||||||||||||||
| - | ₹-1.517B | - | |||||||||||||||||
| ₹251M | ₹108M | - | |||||||||||||||||
| ₹271M | ₹131M | ₹318M | |||||||||||||||||
| ₹0.841B | ₹-1.21B | ₹0.288B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹685M | ₹714M | ₹-120M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | ₹-249M | |||||||||||||||||
| ₹-0.249B | ₹-0.374B | ₹-1.254B | |||||||||||||||||
| ₹0.436B | ₹0.34B | ₹-1.623B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.066B | ₹4.399B | - | |||||||||||||||||
| ₹2.333B | ₹2.778B | ₹5.822B | |||||||||||||||||
| ₹4.399B | ₹7.177B | ₹5.822B | |||||||||||||||||
| ₹1.335B | ₹3.552B | ₹-0.486B | |||||||||||||||||
| ₹-119M | ₹-45M | ₹-30M | |||||||||||||||||
| ₹1.216B | ₹3.507B | ₹-0.516B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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