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Va Tech Wabag Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax 136.01 132.27 133.27 110.02 110.02
Net CashFlow-Operating Activity 30.84 16.27 111.99 -9.36 -9.36
Net Cash Used In Investing Activity 12.89 -33.77 -23.15 -31.86 -31.86
NetCash Used in Fin. Activity -39.39 8.14 -70.89 83.37 83.37
Net Inc/Dec In Cash And Equivlnt 4.34 -9.36 17.95 42.15 42.15
Cash And Equivalnt Begin of Year 119.29 128.65 110.70 68.55 68.55
Cash And Equivalnt End Of Year 123.63 119.29 128.65 110.70 110.70