Va Tech Wabag cash flow

Latest FY26

Cash from operations: ₹207cr−41.8% on FY25
Capital spending: ₹5.2cr+15.6% on FY25
Free cash flow: ₹202cr−42.5% on FY25
Cash from financing: −₹185cr₹34.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	6.9	5.9	0.0	8.8
	—	−0.4	0.0	−43.9	0.0
	—	0.0	33.4	162	28.7
	—	23.0	−28.5	0.0	−10.4
	—	−47.6	0.0	0.0	0.0
	—	0.0	−13.0	0.0	0.0
	—	0.0	16.6	0.0	0.0
	—	−41.9	0.0	0.0	−14.0
	—	89.8	−19.7	0.0	44.4
	—	0.0	−4.6	0.0	0.0
	—	0.0	0.1	−0.6	−7.5
	—	−581	−56.5	0.0	−129
	—	0.0	0.0	−342	0.0
	—	5.7	0.0	0.0	−81.2
	—	0.0	8.1	27.3	0.0
	—	−157	−196	0.0	66.1
	—	0.0	0.0	−85.2	0.0
	—	0.0	0.0	0.0	9.7
	—	178	113	0.0	56.2
	—	0.0	0.0	−39.7	0.0
	—	3.2	0.0	0.0	13.9
	—	263	1.6	−6.4	167
	—	0.0	159	205	0.0
	—	76.8	−20.6	−47.2	−36.3
	—	0.0	54.8	0.0	0.0
Cash from operating activities
	515	488	384	330	7.6
	—	−182	52.5	−171	116
	—	306	437	160	124
	—	0.0	0.0	0.0	6.7
	—	0.0	0.0	0.0	1.1
	—	99.7	81.7	26.0	0.0
	—	207	355	134	132
Cash from investing activities
	—	5.2	4.5	11.9	5.2
	—	0.0	0.5	0.0	3.5
	—	0.0	0.0	43.8	0.0
	—	2.0	0.0	0.0	0.0
	—	0.3	0.0	0.9	0.0
	—	0.0	10.8	0.0	0.0
	—	1.3	2.3	12.2	0.0
	—	45.3	21.6	14.0	0.0
	—	−60.1	−152	25.1	0.0
	—	−20.4	−121	84.1	−1.7
Cash from financing activities
	—	6.3	0.0	0.0	0.0
	—	0.0	80.8	148	0.0
	—	142	9.4	81.6	212
	—	1.5	4.1	−2.5	1.8
	—	22.7	33.3	24.9	28.1
	—	24.9	0.0	0.0	0.0
	—	0.0	0.0	0.0	27.5
	—	−185	34.0	43.6	−269
	—	1.4	268	261	−139
	—	66.0	9.6	−1.9	25.0
	—	67.4	278	259	−114
	—	—	—	440	207
Reference items
	448	477	422	376	318
	10.9%	12.1%	12.8%	13.2%	10.7%
	202	202	351	122	127
	—	49.9	394	164	—
	₹32.24	₹32.24	₹56.11	₹19.46	₹20.24
	57.78×	—	—	—	—
	—	0.56×	1.20×	0.53×	12.05×
	—	99.7	81.7	26.0	0.0
	—	22.7	33.3	24.9	28.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

WABAG₹1,862.80

Va Tech Wabag Ltd.

· Energy & Power

₹ CrorePeersIONEXCHANG RTNPOWER PTC KPIGREEN GMRP&UI EIEL KARMAENG ENERGYDEVMcap ₹11,643 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	8.8	0.0	5.9	6.9	—
+ Impairment Loss / (Reversal)	0.0	-43.9	0.0	-0.4	—
+ Finance Costs	28.7	161.5	33.4	0.0	—
+ Interest Income	-10.4	0.0	-28.5	23.0	—
+ Dividend Income	0.0	0.0	0.0	-47.6	—
+ Fair Value (Gains) / Losses	0.0	0.0	-13.0	0.0	—
+ Share-based Payments	0.0	0.0	16.6	0.0	—
+ Unrealised FX (Gain) / Loss	-14.0	0.0	0.0	-41.9	—
+ Other Non-cash Items	44.4	0.0	-19.7	89.8	—
+ Other Reconciling Items	0.0	0.0	-4.6	0.0	—
Changes in Working Capital
+ Inventories	-7.5	-0.6	0.1	0.0	—
+ Trade Receivables — Current	-128.7	0.0	-56.5	-580.9	—
+ Trade Receivables — Non-current	0.0	-341.8	0.0	0.0	—
+ Other Financial Assets — Current	-81.2	0.0	0.0	5.7	—
+ Other Financial Assets — Non-current	0.0	27.3	8.1	0.0	—
+ Other Current Assets	66.1	0.0	-196.3	-156.5	—
+ Other Non-current Assets	0.0	-85.2	0.0	0.0	—
+ Other Bank Balances	9.7	0.0	0.0	0.0	—
+ Trade Payables — Current	56.2	0.0	112.6	177.8	—
+ Trade Payables — Non-current	0.0	-39.7	0.0	0.0	—
+ Other Financial Liabilities — Current	13.9	0.0	0.0	3.2	—
+ Other Current Liabilities	166.7	-6.4	1.6	263.3	—
+ Other Non-current Liabilities	0.0	205.4	158.6	0.0	—
+ Provisions — Current	-36.3	-47.2	-20.6	76.8	—
+ Provisions — Non-current	0.0	0.0	54.8	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	7.6	330.1	384.4	487.9	515.2
+ Total Adjustments (incl. Working Capital)	116.4	-170.6	52.5	-181.5	—
Cash from Operations (pre-tax)	123.9	159.5	436.9	306.4	—
+ Interest Received — Operating	6.7	0.0	0.0	0.0	—
+ Dividends Received — Operating	1.1	0.0	0.0	0.0	—
+ Income Taxes Paid	0.0	26.0	81.7	99.7	—
Cash from Operating Activities	131.7	133.5	355.2	206.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	5.2	11.9	4.5	5.2	—
+ Disp of Fixed Assets	3.5	0.0	0.5	0.0	—
+ Disp of Intangible Assets	0.0	43.8	0.0	0.0	—
+ Acq of Investment Property	0.0	0.0	0.0	2.0	—
+ Disp of Investment Property	0.0	0.9	0.0	0.3	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	10.8	0.0	—
+ Dividends Received — Investing	0.0	12.2	2.3	1.3	—
+ Interest Received — Investing	0.0	14.0	21.6	45.3	—
+ Other Inflows / (Outflows) — Investing	0.0	25.1	-151.7	-60.1	—
Cash from Investing Activities	-1.7	84.1	-121.0	-20.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	6.3	—
+ Proceeds from Borrowings	0.0	147.6	80.8	0.0	—
+ Repayment of Borrowings	211.9	81.6	9.4	142.1	—
+ Payment of Lease Liabilities	1.8	-2.5	4.1	1.5	—
+ Interest Paid	28.1	24.9	33.3	22.7	—
+ Dividends Paid	0.0	0.0	0.0	24.9	—
+ Income Taxes (Paid) / Refund — Financing	27.5	0.0	0.0	0.0	—
Cash from Financing Activities	-269.4	43.6	34.0	-184.9	—
Net Changes in Cash (pre-FX)	-139.3	261.2	268.2	1.4	—
+ Effect of FX Rate Changes on Cash	25.0	-1.9	9.6	66.0	—
Net Changes in Cash	-114.4	259.3	277.8	67.4	—
Closing Cash	206.6	439.9	—	—	—
Reference Items
EBITDA	317.8	375.7	422.3	477.4	447.7
EBITDA Margin %	10.74	13.15	12.82	12.10	10.93
Free Cash Flow (CFO − Capex)	126.5	121.6	350.7	201.5	201.5
Free Cash Flow to Equity	—	164.1	394.1	49.9	—
Free Cash Flow per Basic Share	20.24	19.46	56.11	32.24	32.24
Price to Free Cash Flow	—	—	—	—	57.78
Cash Flow to Net Income	12.05	0.53	1.20	0.56	—
Cash Paid for Taxes	0.0	26.0	81.7	99.7	—
Cash Paid for Interest	28.1	24.9	33.3	22.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.