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VA Tech Wabag Ltd

NSE:WABAGIndustrialsNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹1,873.20−0.62%At closeAt close · Mon 19 Oct · ≈ AED 72.27 · Market cap $1.25B · Next earnings Fri 6 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	1.3	1.7	0.2	2.5	3.0	3.7	+25.5%
Depreciation & amortization	0.1	0.1	0.1	0.1	0.1	0.1	+5.1%
Stock-based compensation	0.0	0.0	0.0	0.0	0.2	0.0	−100.0%
Change in working capital	(1.0)	(2.8)	0.5	(2.9)	0.1	(2.9)	−3850.0%
Operating cash flow	1.4	0.1	0.8	1.3	3.6	2.3	−35.1%
Capital expenditure	(0.2)	(0.1)	(0.1)	(0.1)	(0.0)	(0.1)	−15.6%
Acquisitions	0.0	0.0	0.0	0.4	0.1	0.0	−97.3%
Investing cash flow	(0.0)	(0.3)	0.2	0.8	(1.2)	(0.7)	+44.6%
Dividends paid	(0.0)	0.0	0.0	0.0	0.0	(0.2)	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(1.7)	0.8	(2.1)	0.7	0.7	(1.4)	−299.0%
Financing cash flow	(0.9)	0.4	(2.4)	0.4	0.3	(1.6)	−577.1%
Free cash flow	1.2	0.1	0.8	1.2	3.5	2.3	−35.7%
Net change in cash	0.5	0.2	(1.1)	2.3	2.8	2.8	−0.9%