VA
WABAG.NSVA Tech Wabag Price (WABAG.NS)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
62,190,428
(0)%Cash Flow Statement
VA Tech Wabag LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 88.30M
+0% |
348.70M
+295% |
447.40M
+28% |
834.17M
+86% |
1.11B
+33% |
1.35B
+22% |
1.61B
+19% |
1.67B
+4% |
1.62B
-3% |
1.79B
+11% |
2.24B
+25% |
1.10B
-51% |
1.32B
+21% |
1.30B
-2% |
1.68B
+29% |
168.30M
-90% |
2.46B
+1,359% |
||
| Depreciation And Amortiz... | 62.10M | 93.70M | 148.20M | 105.81M | 85.90M | 109.10M | 150.10M | 109.20M | 205.10M | 191.10M | 178.40M | 167.90M | 153.90M | 121.30M | 101.30M | 88.10M | 84.00M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.40M | 763.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.70M | 7.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -299,300,000.00 | -3,051,700,000.00 | -1,225,400,000.00 | -4,833,600,000.00 | -6,095,800,000.00 | -4,060,800,000.00 | -883,300,000.00 | -3,669,700,000.00 | -78,300,000.00 | -2,772,700,000.00 | -1,286,900,000.00 | -3,418,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02B | 2.18B | 2.23B | 1.00B | 804.70M | 623.00M | -625,300,000.00 | 561.70M | -397,000,000.00 | ||
| Inventory | 476.90M | -137,800,000.00 | 174.00M | -384,977,000.00 | 237.20M | 93.60M | 91.50M | -151,000,000.00 | -493,200,000.00 | 567.70M | 6.20M | 27.10M | -110,900,000.00 | -27,500,000.00 | -25,900,000.00 | -75,100,000.00 | -6,000,000.00 | ||
| Other Working Capital | 320.50M | -824,500,000.00 | -1,476,800,000.00 | 91.40M | -1,873,300,000.00 | -1,245,300,000.00 | -929,700,000.00 | -2,414,600,000.00 | -3,150,600,000.00 | -3,135,800,000.00 | -4,624,600,000.00 | -2,801,600,000.00 | 3.35B | -1,485,600,000.00 | 606.60M | 1.29B | 939.00M | ||
| Other Non-Cash Items | -111,800,000.00 | -56,700,000.00 | 149.10M | -375,461,000.00 | -486,300,000.00 | 508.10M | -60,300,000.00 | 70.10M | -259,600,000.00 | 649.20M | 37.70M | 629.10M | 595.10M | 897.40M | 1.15B | 101.70M | 1.68B | ||
| Net Cash Provided By Op... | 836.00M
+0% |
-576,600,000.00
-169% |
-558,100,000.00
-3% |
270.94M
-149% |
-926,000,000.00
-442% |
817.40M
-188% |
1.12B
+38% |
55.60M
-95% |
-2,081,100,000.00
-3,843% |
61.20M
-103% |
-2,157,800,000.00
-3,626% |
-762,600,000.00
-65% |
2.45B
-421% |
1.35B
-45% |
116.40M
-91% |
849.80M
+630% |
1.34B
+57% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -240,800,000.00 | -143,700,000.00 | -159,800,000.00 | -196,400,000.00 | -225,900,000.00 | -419,100,000.00 | -1,032,600,000.00 | -287,300,000.00 | -151,900,000.00 | -139,100,000.00 | -63,800,000.00 | -28,000,000.00 | -36,300,000.00 | -150,200,000.00 | -55,200,000.00 | -51,800,000.00 | -119,000,000.00 | ||
| Acquisitions Net | 1.46B | 0.00 | 46.30M | 0.00 | 145.90M | 0.00 | 0.00 | 59.30M | 6.30M | 27.80M | 27.60M | 11.00M | 686.60M | 14.20M | 28.80M | 35.00M | 438.00M | ||
| Purchases Of Investments | 73.90M | 0.00 | -130,100,000.00 | -300,000,000.00 | -100,000.00 | 0.00 | -200,100,000.00 | -250,000,000.00 | 0.00 | 0.00 | -305,600,000.00 | -11,000,000.00 | -424,300,000.00 | -8,400,000.00 | -459,200,000.00 | -35,000,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 10.50M | 0.00 | 131.50M | 0.00 | 405.60M | 0.00 | 0.00 | 100.00M | 100.00M | 117.80M | 191.60M | 80.50M | -262,300,000.00 | -5,800,000.00 | -28,800,000.00 | 96.80M | 251.00M | ||
| Other Investing Activities | -924,800,000.00 | 241.90M | 462.00M | 366.59M | 383.70M | 16.60M | 261.10M | -297,800,000.00 | 962.30M | 629.10M | -235,900,000.00 | 59.40M | 333.50M | 108.80M | 174.70M | 112.80M | 271.00M | ||
| Net Cash Used For Inv... | 376.50M
+0% |
98.20M
-74% |
349.90M
+256% |
-129,809,000.00
-137% |
709.20M
-646% |
-402,500,000.00
-157% |
-971,600,000.00
+141% |
-675,800,000.00
-30% |
910.40M
-235% |
607.80M
-33% |
-108,100,000.00
-118% |
111.90M
-204% |
297.20M
+166% |
-41,400,000.00
-114% |
-339,700,000.00
+721% |
157.80M
-146% |
841.00M
+433% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 373.20M | -17,800,000.00 | -16,400,000.00 | 35.40M | 821.30M | -425,900,000.00 | 760.70M | 223.90M | 2.29B | -483,400,000.00 | -134,500,000.00 | 1.13B | -766,300,000.00 | -1,673,000,000.00 | 826.20M | -2,101,300,000.00 | 685.00M | ||
| Common Stock Issued | 411.30M | 3.80M | 4.80M | 1.22B | 3.00M | 19.60M | 14.70M | 195.70M | 37.10M | 13.80M | 15.10M | 6.10M | 0.00 | 1.18B | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -158,800,000.00 | -185,700,000.00 | -213,900,000.00 | -217,600,000.00 | -263,600,000.00 | -267,400,000.00 | -230,200,000.00 | -18,000,000.00 | -13,000,000.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -251,700,000.00 | -71,600,000.00 | -41,871,000.00 | 63.00k | 115.50M | -89,200,000.00 | -113,200,000.00 | -184,200,000.00 | -208,100,000.00 | -267,400,000.00 | 1.45B | -415,500,000.00 | -569,900,000.00 | -350,800,000.00 | -379,800,000.00 | -298,700,000.00 | -249,000,000.00 | ||
| Net Cash Used/Provide... | 639.90M
+0% |
-85,600,000.00
-113% |
-53,500,000.00
-38% |
1.22B
-2,377% |
722.80M
-41% |
-654,300,000.00
-191% |
476.50M
-173% |
21.50M
-95% |
1.60B
+7,361% |
-1,265,000,000.00
-179% |
1.06B
-184% |
485.50M
-54% |
-1,354,200,000.00
-379% |
-858,900,000.00
-37% |
446.40M
-152% |
-2,401,000,000.00
-638% |
436.00M
-118% |
||
| Effect Of Forex Changes... | 149.70M | 158.40M | -144,400,000.00 | -1,418,000.00 | 15.50M | 27.30M | 235.50M | -309,400,000.00 | 336.50M | -83,800,000.00 | 223.30M | 18.70M | -83,400,000.00 | 55.00M | -10,100,000.00 | 249.50M | -19,000,000.00 | ||
| Net Change In Cash | 2.00B | -405,600,000.00 | -406,100,000.00 | 1.36B | 521.50M | -212,000,000.00 | 864.50M | -908,100,000.00 | 769.90M | -679,800,000.00 | -1,062,200,000.00 | -183,800,000.00 | 1.14B | 507.90M | 172.30M | -1,143,900,000.00 | 2.33B | ||
| Cash At Beginning Of Per... | 426.60M | 2.43B | 2.02B | 1.62B | 2.13B | 2.65B | 2.44B | 3.30B | 2.40B | 3.07B | 2.39B | 1.37B | 1.35B | 2.49B | 3.04B | 3.21B | 2.07B | ||
| Cash At End Of Period | 2.43B | 2.02B | 1.62B | 2.97B | 2.65B | 2.44B | 3.30B | 2.40B | 3.17B | 2.39B | 1.33B | 1.18B | 2.49B | 3.00B | 3.21B | 2.07B | 4.40B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 836.00M | -576,600,000.00 | -558,100,000.00 | 270.94M | -926,000,000.00 | 817.40M | 1.12B | 55.60M | -2,081,100,000.00 | 61.20M | -2,157,800,000.00 | -762,600,000.00 | 2.45B | 1.35B | 116.40M | 849.80M | 1.34B | ||
| Capital Expenditure | -240,800,000.00 | -143,700,000.00 | -159,800,000.00 | -196,400,000.00 | -225,900,000.00 | -419,100,000.00 | -1,032,600,000.00 | -287,300,000.00 | -151,900,000.00 | -139,100,000.00 | -63,800,000.00 | -28,000,000.00 | -36,300,000.00 | -150,200,000.00 | -55,200,000.00 | -51,800,000.00 | -119,000,000.00 | ||
| Free Cash Flow | 595.20M
+0% |
-720,300,000.00
-221% |
-717,900,000.00
0% |
74.54M
-110% |
-1,151,900,000.00
-1,645% |
398.30M
-135% |
91.50M
-77% |
-231,700,000.00
-353% |
-2,233,000,000.00
+864% |
-77,900,000.00
-97% |
-2,221,600,000.00
+2,752% |
-790,600,000.00
-64% |
2.41B
-405% |
1.20B
-50% |
61.20M
-95% |
798.00M
+1,204% |
1.22B
+52% |
||