VA TECH WABAG LTD
Cash Flow ยท INE956G01038
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
21 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 203.3,
"period": "Mar 2026",
"change": "-51.72%"
},
{
"value": 421.1,
"period": "Mar 2025",
"change": "+58.91%"
},
{
"value": 265,
"period": "Mar 2024",
"change": "+21.45%"
},
{
"value": 218.2,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 8.7,
"period": "Mar 2026",
"change": "+106.08%"
},
{
"value": -143.1,
"period": "Mar 2025",
"change": "-3152.27%"
},
{
"value": -4.4,
"period": "Mar 2024",
"change": "+91.09%"
},
{
"value": -49.4,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -178.7,
"period": "Mar 2026",
"change": "-495.35%"
},
{
"value": 45.2,
"period": "Mar 2025",
"change": "+179.44%"
},
{
"value": -56.9,
"period": "Mar 2024",
"change": "+74.96%"
},
{
"value": -227.2,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 449.4,
"period": "Mar 2026"
},
{
"value": 361.5,
"period": "Mar 2025"
},
{
"value": 316,
"period": "Mar 2024"
},
{
"value": 2.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 505.5,
"period": "Mar 2026"
},
{
"value": 425.4,
"period": "Mar 2025"
},
{
"value": 421.2,
"period": "Mar 2024"
},
{
"value": 36.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -505.1,
"period": "Mar 2026"
},
{
"value": -75.2,
"period": "Mar 2025"
},
{
"value": -437.3,
"period": "Mar 2024"
},
{
"value": -97.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 298.1,
"period": "Mar 2026"
},
{
"value": 151.9,
"period": "Mar 2025"
},
{
"value": 298.8,
"period": "Mar 2024"
},
{
"value": 302.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -207,
"period": "Mar 2026"
},
{
"value": 76.7,
"period": "Mar 2025"
},
{
"value": -138.5,
"period": "Mar 2024"
},
{
"value": 205,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 203.3,
"period": "Mar 2026"
},
{
"value": 421.1,
"period": "Mar 2025"
},
{
"value": 265,
"period": "Mar 2024"
},
{
"value": 218.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 8.7,
"period": "Mar 2026"
},
{
"value": -143.1,
"period": "Mar 2025"
},
{
"value": -4.4,
"period": "Mar 2024"
},
{
"value": -49.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -178.7,
"period": "Mar 2026"
},
{
"value": 45.2,
"period": "Mar 2025"
},
{
"value": -56.9,
"period": "Mar 2024"
},
{
"value": -227.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 33.3,
"period": "Mar 2026"
},
{
"value": 323.2,
"period": "Mar 2025"
},
{
"value": 203.7,
"period": "Mar 2024"
},
{
"value": -58.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 614.2,
"period": "Mar 2026"
},
{
"value": 289.9,
"period": "Mar 2025"
},
{
"value": 86.1,
"period": "Mar 2024"
},
{
"value": 144.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 649,
"period": "Mar 2026"
},
{
"value": 614.2,
"period": "Mar 2025"
},
{
"value": 289.9,
"period": "Mar 2024"
},
{
"value": 86.1,
"period": "Mar 2023"
}
]
}
]
}