Home  »  Company  »  Va Tech Wabag Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Va Tech Wabag Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 126.03 136.01 132.27 133.27 110.02
Net CashFlow-Operating Activity 162.91 30.84 16.27 111.99 -9.36
Net Cash Used In Investing Activity -19.26 12.89 -33.77 -23.15 -31.86
NetCash Used in Fin. Activity -155.74 -39.39 8.14 -70.89 83.37
Net Inc/Dec In Cash And Equivlnt -12.09 4.34 -9.36 17.95 42.15
Cash And Equivalnt Begin of Year 84.25 119.29 128.65 110.70 68.55
Cash And Equivalnt End Of Year 72.16 123.63 119.29 128.65 110.70

Find IFSC