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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 ₹248.9 Cr -12.6% -15.5% -25.4% Stock Analytics
NESTLE INDIA ₹211,546.0 Cr -1.2% -1.1% -12.5% Stock Analytics
VARUN BEVERAGES ₹165,081.0 Cr -11% -12.4% -10.4% Stock Analytics
BRITANNIA INDUSTRIES ₹118,831.0 Cr 0.5% 1.6% -2.2% Stock Analytics
MARICO ₹82,107.6 Cr -1.6% -4.6% 20.5% Stock Analytics
JUBILANT FOODWORKS ₹44,163.4 Cr -1.2% -3.3% 38.1% Stock Analytics


WATERBASE Share Price vs Sensex

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

-12.6%

-15.5%

-25.4%

SENSEX

-2.5%

-1.4%

6.1%


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