Va Tech Wabag Ltd
NSE: WABAG BSE: 533269
₹1197.10
(2.04)%
Wed, 04 Feb 2026, 07:07 pm
Market Cap73.08B
PE Ratio23.52
Dividend0.34
Industrial Services
Engineering & Construction
24.5KFinancials
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -52.80M | -84.40M | -138.90M | -99.75M | -85.90M | -109.10M | -150.10M | -109.20M | -204.90M | -191.10M | -178.40M | -167.90M | -153.90M | -121.30M | -101.30M | -88.10M | -84.00M | -59.00M |
| Accumulated depreciation, total | -131.80M | -153.70M | -195.20M | -236.04M | -245.10M | -267.30M | -306.40M | -326.70M | -136.10M | -217.50M | -315.00M | -408.30M | -501.80M | -585.40M | -596.50M | -472.70M | -501.00M | -465.00M |
| Cash from operating activities | 872.00M | -533.10M | -559.50M | 296.01M | -900.20M | 783.70M | 1.05B | -39.10M | -2.36B | -93.80M | -2.38B | -1.13B | 1.95B | 1.45B | -101.90M | 646.20M | 1.35B | 3.46B |
| Funds from operations | 74.60M | 429.20M | 743.30M | 828.65M | 479.00M | 1.40B | 1.89B | 2.53B | 1.60B | 2.47B | 2.23B | 1.53B | 1.58B | 2.42B | 2.72B | 154.50M | 4.23B | 3.38B |
| Net income (cash flow) | 51.00M | 419.40M | 493.90M | 525.71M | 737.50M | 903.40M | 1.13B | 1.10B | 887.30M | 1.02B | 1.32B | 1.05B | 909.60M | 1.10B | 1.32B | 128.50M | 2.46B | 2.95B |
| Depreciation & amortization (cash flow) | 52.80M | 84.40M | 138.90M | 99.75M | 85.90M | 109.10M | 150.10M | 109.20M | 204.90M | 191.10M | 178.40M | 167.90M | 153.90M | 121.30M | 101.30M | 88.10M | 84.00M | 59.00M |
| Depreciation/depletion | 52.80M | 84.40M | 138.90M | 47.58M | 43.30M | 59.00M | 92.80M | 55.70M | 123.60M | 132.70M | 125.30M | 116.90M | 110.80M | 114.60M | 93.20M | 84.10M | 78.00M | 54.00M |
| Amortization | — | — | — | 52.17M | 42.60M | 50.10M | 57.30M | 53.50M | 81.30M | 58.40M | 53.10M | 51.00M | 43.10M | 6.70M | 8.10M | 4.00M | 6.00M | 5.00M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -55.90M | -153.80M | -207.80M | -105.27M | -717.40M | -58.20M | 128.80M | 746.30M | -178.70M | 494.20M | -189.10M | 262.00M | 97.80M | 996.60M | 930.20M | -101.90M | 845.00M | -521.00M |
| Changes in working capital | 797.40M | -962.30M | -1.30B | -532.65M | -1.38B | -619.10M | -838.20M | -2.57B | -3.95B | -2.57B | -4.62B | -2.66B | 373.80M | -968.40M | -2.82B | 491.70M | -2.88B | 76.00M |
| Cash from investing activities | 303.00M | -16.90M | 309.40M | -196.47M | 572.10M | -467.20M | -1.01B | -729.00M | 904.70M | 495.40M | -150.20M | 63.50M | 226.00M | -144.40M | -485.60M | 80.00M | 579.00M | -1.45B |
| Capital expenditures | -240.80M | -143.70M | -159.80M | -196.40M | -225.90M | -419.10M | -1.03B | -287.30M | -151.70M | -139.10M | -63.80M | -28.00M | -36.30M | -150.20M | -55.20M | -51.80M | -119.00M | -45.00M |
| Capital expenditures - fixed assets | -240.80M | -143.70M | -159.80M | -196.40M | -225.90M | -419.10M | -1.03B | -287.30M | -151.70M | -139.10M | -63.80M | -28.00M | -36.30M | -150.20M | -55.20M | -51.80M | -119.00M | -45.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | — | — | — | -8.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 677.40M | -14.00M | -11.60M | 1.26B | 834.10M | -555.90M | 589.70M | 169.40M | 2.06B | -733.20M | 1.33B | 901.00M | -785.70M | -855.10M | 810.60M | -2.12B | 685.00M | 673.00M |
| Free cash flow | 631.20M | -676.80M | -719.30M | 99.61M | -1.13B | 364.60M | 19.50M | -326.40M | -2.51B | -232.90M | -2.45B | -1.16B | 1.91B | 1.30B | -157.10M | 594.40M | 1.23B | 3.41B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800