VA TECH WABAG LTD
Cash Flow ยท INE956G01038
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
21 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 206.7,
"period": "Mar 2026",
"change": "-41.81%"
},
{
"value": 355.2,
"period": "Mar 2025",
"change": "+166.07%"
},
{
"value": 133.5,
"period": "Mar 2024",
"change": "+57.24%"
},
{
"value": 84.9,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -20.4,
"period": "Mar 2026",
"change": "+83.14%"
},
{
"value": -121,
"period": "Mar 2025",
"change": "-243.88%"
},
{
"value": 84.1,
"period": "Mar 2024",
"change": "+432.28%"
},
{
"value": 15.8,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -184.9,
"period": "Mar 2026",
"change": "-643.82%"
},
{
"value": 34,
"period": "Mar 2025",
"change": "-22.02%"
},
{
"value": 43.6,
"period": "Mar 2024",
"change": "+118.17%"
},
{
"value": -240,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 488.6,
"period": "Mar 2026"
},
{
"value": 384.4,
"period": "Mar 2025"
},
{
"value": 330.1,
"period": "Mar 2024"
},
{
"value": 16.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 591.4,
"period": "Mar 2026"
},
{
"value": 429.3,
"period": "Mar 2025"
},
{
"value": 447.7,
"period": "Mar 2024"
},
{
"value": 63.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -731.7,
"period": "Mar 2026"
},
{
"value": -244.6,
"period": "Mar 2025"
},
{
"value": -400.3,
"period": "Mar 2024"
},
{
"value": -151.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 446.7,
"period": "Mar 2026"
},
{
"value": 252.2,
"period": "Mar 2025"
},
{
"value": 112.1,
"period": "Mar 2024"
},
{
"value": 200.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -285,
"period": "Mar 2026"
},
{
"value": 7.6,
"period": "Mar 2025"
},
{
"value": -288.2,
"period": "Mar 2024"
},
{
"value": 49.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 206.7,
"period": "Mar 2026"
},
{
"value": 355.2,
"period": "Mar 2025"
},
{
"value": 133.5,
"period": "Mar 2024"
},
{
"value": 84.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -20.4,
"period": "Mar 2026"
},
{
"value": -121,
"period": "Mar 2025"
},
{
"value": 84.1,
"period": "Mar 2024"
},
{
"value": 15.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -184.9,
"period": "Mar 2026"
},
{
"value": 34,
"period": "Mar 2025"
},
{
"value": 43.6,
"period": "Mar 2024"
},
{
"value": -240,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.4,
"period": "Mar 2026"
},
{
"value": 268.2,
"period": "Mar 2025"
},
{
"value": 261.2,
"period": "Mar 2024"
},
{
"value": -139.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 717.7,
"period": "Mar 2026"
},
{
"value": 439.9,
"period": "Mar 2025"
},
{
"value": 206.6,
"period": "Mar 2024"
},
{
"value": 321,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 785.1,
"period": "Mar 2026"
},
{
"value": 717.7,
"period": "Mar 2025"
},
{
"value": 439.9,
"period": "Mar 2024"
},
{
"value": 206.6,
"period": "Mar 2023"
}
]
}
]
}