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WATERBASE
Cashflow Statement

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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 ₹324.3 Cr 13.9% 6.6% -4.5% Stock Analytics
VARUN BEVERAGES ₹220,576.0 Cr 0.9% 5.5% 30.5% Stock Analytics
NESTLE INDIA ₹215,253.0 Cr 3.3% -1.1% -19.6% Stock Analytics
BRITANNIA INDUSTRIES ₹116,467.0 Cr 0.8% -0.3% -9.9% Stock Analytics
MARICO ₹85,609.5 Cr 2.9% 4.9% 20.6% Stock Analytics
JUBILANT FOODWORKS ₹50,075.6 Cr 5.6% 15% 34.6% Stock Analytics


WATERBASE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WATERBASE

13.9%

6.6%

-4.5%

SENSEX

0.7%

-2%

9.7%


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