WATERBASE
|
WATERBASE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-13 Cr | ₹-4.37 Cr | ₹0.34 Cr | ₹8.08 Cr | ₹25 Cr |
Adjustment | ₹11 Cr | ₹8.62 Cr | ₹5.48 Cr | ₹15 Cr | ₹13 Cr |
Changes In working Capital | ₹7.32 Cr | ₹-41 Cr | ₹-2.12 Cr | ₹34 Cr | ₹13 Cr |
Cash Flow after changes in Working Capital | ₹4.57 Cr | ₹-36 Cr | ₹3.70 Cr | ₹57 Cr | ₹51 Cr |
Cash Flow from Operating Activities | ₹6.68 Cr | ₹-37 Cr | ₹2.32 Cr | ₹52 Cr | ₹44 Cr |
Cash Flow from Investing Activities | ₹0.79 Cr | ₹-15 Cr | ₹28 Cr | ₹-53 Cr | ₹-3.71 Cr |
Cash Flow from Financing Activities | ₹-14 Cr | ₹31 Cr | ₹-5.31 Cr | ₹-10 Cr | ₹-20 Cr |
Net Cash Inflow / Outflow | ₹-6.97 Cr | ₹-21 Cr | ₹25 Cr | ₹-11 Cr | ₹20 Cr |
Opening Cash & Cash Equivalents | ₹3.93 Cr | ₹25 Cr | ₹0.22 Cr | ₹11 Cr | ₹-9.00 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹0.01 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹-3.04 Cr | ₹3.93 Cr | ₹25 Cr | ₹0.22 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of WATERBASE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WATERBASE | ₹297.0 Cr | -1% | 0.8% | -7.8% | Stock Analytics | |
VARUN BEVERAGES | ₹211,277.0 Cr | 2.1% | 1.9% | 26.1% | Stock Analytics | |
NESTLE INDIA | ₹208,779.0 Cr | 0.1% | -4.7% | -15.2% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹114,818.0 Cr | 1.4% | -4.3% | -7.6% | Stock Analytics | |
MARICO | ₹81,969.6 Cr | 0.7% | -2.7% | 20.9% | Stock Analytics | |
JUBILANT FOODWORKS | ₹46,700.5 Cr | 5.2% | 8.7% | 21.1% | Stock Analytics |
WATERBASE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WATERBASE | -1% |
0.8% |
-7.8% |
SENSEX | -0.7% |
-1.6% |
11.1% |
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