Home > Cashflow Statement > WATERBASE

WATERBASE
Cashflow Statement

COMMUNITY POLL
for WATERBASE
Please provide your vote to see the results

WATERBASE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses