WATERBASE — Waterbase Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.10bn
- IN₹3.07bn
- IN₹3.04bn
Annual cashflow statement for Waterbase, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3.38 | -43.7 | -133 | -239 | -195 |
| Depreciation | |||||
| Non-Cash Items | -29.8 | -3.43 | 9.9 | 9.77 | 50.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35 | -408 | 94.3 | 22.8 | 23.3 |
| 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 | 23.2 | -366 | 66.8 | -126 | -52 |
| Capital Expenditures | -127 | -177 | -57.5 | -87.8 | -81.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 403 | 25.8 | 65.4 | 67.1 | 26.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 276 | -152 | 7.92 | -20.7 | -54.6 |
| Financing Cash Flow Items | -8.38 | -21.1 | -30.1 | -27.5 | -48.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.1 | 308 | -144 | -6.7 | 265 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 246 | -209 | -69.7 | -153 | 158 |