523660 — Waterbase Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.03bn
- IN₹3.00bn
- IN₹3.04bn
- 75
- 35
- 52
- 55
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 473 | 248 | 80.8 | 3.38 | -43.7 |
Depreciation | |||||
Non-Cash Items | 68.3 | 61 | 78.9 | -29.8 | -3.43 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -413 | 57.7 | 286 | -35 | -408 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 198 | 438 | 519 | 23.2 | -366 |
Capital Expenditures | -104 | -35.9 | -14.3 | -127 | -177 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 22.3 | -1.16 | -515 | 403 | 25.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -81.6 | -37.1 | -529 | 276 | -152 |
Financing Cash Flow Items | -31.6 | -26 | -16.2 | -8.38 | 14.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -132 | -198 | -101 | -53.1 | 308 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15.7 | 203 | -111 | 246 | -209 |