VA Tech Wabag Cash Flow
- Market cap
- ₹12,513 crore
- P/E
- 31.7
- P/B
- 4.87
- ROE
- 15.7%
- Dividend yield
- 0.25%
In the year ended Mar 2022, VA Tech Wabag generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
VA Tech Wabag cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 85 | 134 | 355 | 207 |
| Cash from investing activities | -600 | 16 | 84 | -121 | -20 |
| Cash from financing activities | -550 | -240 | 44 | 34 | -185 |
| Net cash flow | 250 | -114 | 259 | 278 | 67 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 80 | 122 | 351 | 202 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
VA Tech Wabag cash flow — frequently asked questions
What is VA Tech Wabag's operating cash flow?
VA Tech Wabag's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,547.06% from ₹85 crore in Mar 2023.
What is VA Tech Wabag's free cash flow?
VA Tech Wabag's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did VA Tech Wabag spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.