VA Tech Wabag Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of VA Tech Wabag Limited generated cash of $1,335,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $436,000,000 last year. Net change in cash is therefore $2,333,000,000.
Cash Flow
| 2010 | -558.1M | 349.9M | -53.5M |
|---|---|---|---|
| 2011 | 270.93M | -129.80M | 1.21B |
| 2012 | -926M | 709.2M | 722.8M |
| 2016 | -2.08B | 910.4M | 1.60B |
| 2018 | -2.15B | -108.1M | 1.06B |
| 2020 | 2.44B | 297.2M | -1.35B |
| 2021 | 1.35B | -41.4M | -858.9M |
| 2023 | 849.8M | 157.8M | -2.40B |
| 2024 | 1.33B | 841M | 436M |
WABAG.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.06B | 3.21B | 2.48B | 1.34B | 2.39B | 2.39B | 2.12B | 1.61B | 2.02B |
Operating activities | |||||||||
Net income | 2.45B | 168.3M | 1.30B | 1.32B | 2.24B | 1.61B | 737.5M | 525.71M | 447.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 84M | 88.1M | 121.3M | 153.9M | 178.4M | 205.1M | 85.9M | 105.80M | 148.2M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3.41B | -1.28B | -78.3M | -3.66B | -4.06B | -4.83B | 0 | 0 | 0 |
Inventories | -6M | -75.1M | -27.5M | -110.9M | 6.2M | -493.2M | 237.2M | -384.97M | 174M |
Accounts payable | -397M | 561.7M | 623M | 804.7M | 2.23B | 2.02B | 0 | 0 | 0 |
Cash generated by operating activities | 1.33B | 849.8M | 1.35B | 2.44B | -2.15B | -2.08B | -926M | 270.93M | -558.1M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -35M | -8.4M | -424.3M | -305.6M | 0 | -100K | -300M | -130.1M |
Investments In Property Plant And Equipment | -119M | -51.8M | -150.2M | -36.3M | -63.8M | -151.9M | -225.9M | -196.4M | -159.8M |
Acquisitions Net | 438M | 35M | 14.2M | 686.6M | 27.6M | 6.3M | 0 | 0 | 0 |
Cash generated by investing activities | 841M | 157.8M | -41.4M | 297.2M | -108.1M | 910.4M | 709.2M | -129.80M | 349.9M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 1.17B | 0 | 15.1M | 37.1M | 3M | 1.22B | 4.8M |
Payments for dividends | 0 | 0 | -13M | -18M | -267.4M | -217.6M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -1.97B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 685M | -2.10B | -45.9M | -766.3M | -134.5M | 2.28B | -231.8M | -5.09M | -103.3M |
Cash used in financing activities | 436M | -2.40B | -858.9M | -1.35B | 1.06B | 1.60B | 722.8M | 1.21B | -53.5M |
Net Change In Cash | 2.33B | -1.14B | 507.9M | 1.14B | -1.06B | 769.9M | 521.5M | 1.35B | -406.1M |
Cash at end of period | 4.39B | 2.06B | 2.99B | 2.48B | 1.32B | 3.16B | 2.65B | 2.97B | 1.61B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |