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VA Tech Wabag Limited (IN:WABAG)
:WABAG
India Market

VA Tech Wabag Limited (WABAG) Cash flow

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VA Tech Wabag Limited Cash Flow

IN:WABAG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:WABAG's free cash flow was decreased by ₹2.29B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.55B₹ 1.33B₹ 849.80M₹ 116.40M₹ 1.35B
Investing Cash Flow
₹ -1.21B₹ 841.00M₹ 157.80M₹ -339.70M₹ -41.40M
Financing Cash Flow
₹ 340.00M₹ 436.00M₹ -2.40B₹ 446.40M₹ -858.90M
End Cash Position
₹ 7.18B₹ 4.40B₹ 2.07B₹ 3.21B₹ 3.00B
Free Cash Flow
₹ 3.51B₹ 1.22B₹ 798.00M₹ 61.20M₹ 1.20B
Currency in INR

VA Tech Wabag Limited Cash Flow