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Va Tech Wabag Ltd Financial Statements

Va Tech Wabag Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 125 128 222 236
Depreciation (12) (15) (18) (19)
Tax paid (29) (49) (77) (67)
Working capital 652 557 496 96.70
Other operating items -- -- -- --
Operating cashflow 735 621 623 247
Capital expenditure 59.20 42.30 125 33.20
Free cash flow 794 663 748 280
Equity raised 1,860 1,715 1,724 1,743
Investments (19) 16.30 1.23 (0.70)
Debt financing/disposal 307 395 405 208
Dividends paid -- -- 21.80 21.80
Other items -- -- -- --
Net in cash 2,942 2,789 2,899 2,252

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