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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 ₹201.0 Cr -2.5% -0.3% -36.3% Stock Analytics
GODREJ AGROVET ₹12,780.2 Cr -13.5% -12.5% 41.9% Stock Analytics
AJOONI BIOTECH ₹102.3 Cr -1.2% NA 1.7% Stock Analytics


WATERBASE Share Price vs Sensex

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

-2.5%

-0.3%

-36.3%

SENSEX

0.9%

4.2%

8.3%


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