523660 — Waterbase Cashflow Statement
0.000.00%
- IN₹3.47bn
- IN₹3.56bn
- IN₹3.39bn
- 65
- 20
- 65
- 48
Annual cashflow statement for Waterbase, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 248 | 80.8 | 3.38 | -43.7 | -133 |
Depreciation | |||||
Non-Cash Items | 61 | 78.9 | -29.8 | -3.43 | 9.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 57.7 | 286 | -35 | -408 | 94.3 |
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 | 438 | 519 | 23.2 | -366 | 66.8 |
Capital Expenditures | -35.9 | -14.3 | -127 | -177 | -57.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.16 | -515 | 403 | 25.8 | 65.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -37.1 | -529 | 276 | -152 | 7.92 |
Financing Cash Flow Items | -26 | -16.2 | -8.38 | 14.7 | -65.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -198 | -101 | -53.1 | 308 | -144 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 203 | -111 | 246 | -209 | -69.7 |