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 ₹217.8 Cr -0.1% -5% -35.8% Stock Analytics
GODREJ AGROVET ₹15,010.3 Cr -0.6% 1.1% -5.5% Stock Analytics
AJOONI BIOTECH ₹97.5 Cr -2.8% 0.7% -19.8% Stock Analytics


WATERBASE Share Price vs Sensex

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

-0.1%

-5%

-35.8%

SENSEX

-1.1%

-0%

3.2%


You may also like the below Video Courses