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Cash Flow

WATERBASE LTD.

NSE : WATERBASEBSE : 523660ISIN CODE : INE054C01015Industry : Animal FeedHouse : Thapar
BSE49.800.28 (+0.57 %)
PREV CLOSE ( ) 49.52
OPEN PRICE ( ) 49.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10371
TODAY'S LOW / HIGH ( )49.05 50.28
52 WK LOW / HIGH ( )42.5 92.9
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-132.58-43.703.3880.80248.38
Adjustment105.0786.2154.84151.81132.40
Changes In working Capital73.19-405.26-21.23338.35133.90
Cash Flow after changes in Working Capital45.69-362.7436.99570.96514.68
Cash Flow from Operating Activities66.82-365.6923.20518.72438.36
Cash Flow from Investing Activities7.92-151.59275.91-528.99-37.10
Cash Flow from Financing Activities-144.39308.29-53.06-100.75-198.13
Net Cash Inflow / Outflow-69.66-208.98246.05-111.02203.13
Opening Cash & Cash Equivalents39.25248.242.18113.20-90.01
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA0.08
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-30.4039.25248.242.18113.20

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