Va Tech Wabag Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	361.50	316	2.05	122.10	97.84
Net CashFlow-Operating Activity	421.10	265	218.34	-38.37	104.60
Net Cash Used In Investing Activity	-143.10	-4.40	-49.47	-39.81	22.84
NetCash Used in Fin. Activity	45.20	-56.90	-227.22	48.23	-41.03
Net Inc/Dec In Cash And Equivlnt	324.30	203.80	-58.68	-28.06	84.66
Cash And Equivalnt Begin of Year	289.90	86.10	144.82	172.88	88.22
Cash And Equivalnt End Of Year	614.20	289.90	86.14	144.82	172.88

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