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WATERBASE
Cashflow Statement

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WATERBASE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-4.37 Cr₹0.34 Cr₹8.08 Cr₹25 Cr
Adjustment ₹8.60 Cr₹5.48 Cr₹15 Cr₹13 Cr
Changes In working Capital ₹-41 Cr₹-2.12 Cr₹34 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹-36 Cr₹3.70 Cr₹57 Cr₹51 Cr
Cash Flow from Operating Activities ₹-37 Cr₹2.32 Cr₹52 Cr₹44 Cr
Cash Flow from Investing Activities ₹-15 Cr₹28 Cr₹-53 Cr₹-3.71 Cr
Cash Flow from Financing Activities ₹31 Cr₹-5.31 Cr₹-10 Cr₹-20 Cr
Net Cash Inflow / Outflow ₹-21 Cr₹25 Cr₹-11 Cr₹20 Cr
Opening Cash & Cash Equivalents ₹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 ₹3.93 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 ₹315.3 Cr 3% 12.5% 10% Stock Analytics
NESTLE INDIA ₹239,477.0 Cr 1% -3.6% 24% Stock Analytics
VARUN BEVERAGES ₹189,427.0 Cr 1.9% 3.9% 98.9% Stock Analytics
BRITANNIA INDUSTRIES ₹115,558.0 Cr 0.9% -1.4% 12.4% Stock Analytics
MARICO ₹66,995.6 Cr 2.4% 4% 7.4% Stock Analytics
JUBILANT FOODWORKS ₹28,851.7 Cr -0.4% -3.5% -2.5% Stock Analytics


WATERBASE Share Price vs Sensex

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

3%

12.5%

10%

SENSEX

0.9%

1.5%

23.6%


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