The Waterbase Limited (WATERBASE.BO)
INR 75.0
(-0.62%)
INR 75.0
(-0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.85 Million | -365.68 Million | 23.2 Million | 518.71 Million | 438.36 Million | 197.75 Million |
| Net Income | -104.51 Million | -43.69 Million | 3.37 Million | 80.8 Million | 248.37 Million | 473.28 Million |
| Depreciation & Amortization | 95.17 Million | 89.45 Million | 84.64 Million | 72.91 Million | 71.41 Million | 69.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 73.18 Million | -405.06 Million | -21.23 Million | 338.34 Million | 133.89 Million | -237.65 Million |
| Other non-cash items | -31.27 Million | -6.37 Million | -43.58 Million | 26.65 Million | -15.32 Million | -107.15 Million |
| Investing Cash Flow | -7.51 Million | -151.58 Million | 275.9 Million | -529.08 Million | -37.1 Million | -81.57 Million |
| Investments in PPE | -57.51 Million | -177.36 Million | -126.83 Million | -14.33 Million | -35.94 Million | -103.9 Million |
| Acquisitions | - | 6.08 Million | - | 259 Thousand | -550 Thousand | 496 Thousand |
| Investment purchases | -154.93 Million | -441.59 Million | -376.09 Million | -2.34 Billion | -1.02 Billion | -850 Million |
| Sales/Maturities of investments | 204.93 Million | 446.21 Million | 753.12 Million | 1.81 Billion | 1.01 Billion | 858.15 Million |
| Other Investing Activities | 15.42 Million | 15.06 Million | 25.71 Million | 15.21 Million | 9.79 Million | 13.67 Million |
| Financing Cash Flow | -114.99 Million | 308.29 Million | -53.06 Million | -100.74 Million | -198.13 Million | -131.83 Million |
| Debt repayment | -73.5 Million | -80.84 Million | -3.25 Million | -82.38 Million | -294.79 Million | -268.95 Million |
| Dividends payments | - | - | -41.42 Million | - | -74.91 Million | -74.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.78 Million | 389.13 Million | -11.63 Million | -18.35 Million | 171.57 Million | 212.02 Million |
| Accounts receivables | 427.82 Million | -474.94 Million | 100.36 Million | 178.82 Million | -53.38 Million | 114.98 Million |
| Accounts payables | -139.09 Million | 202.11 Million | -40.82 Million | 90.97 Million | -61.07 Million | -240.23 Million |
| Inventory | -78.09 Million | -161.61 Million | -10.72 Million | 45.86 Million | 261.13 Million | -63.95 Million |
| Other working capital | -137.43 Million | 29.37 Million | -70.04 Million | 22.67 Million | -12.77 Million | -48.43 Million |
| Cash at beginning of period | 131.85 Million | 248.23 Million | 2.18 Million | 113.2 Million | -90.01 Million | -74.35 Million |
| Cash at end of period | 170.13 Million | 39.25 Million | 248.23 Million | 2.18 Million | 113.2 Million | -90.01 Million |
| Capital Expenditure | -57.51 Million | -177.36 Million | -126.83 Million | -14.33 Million | -35.94 Million | -103.9 Million |
| Effect of forex changes on cash | - | - | - | 98 Thousand | 78 Thousand | - |
| Net cash flow / Change in cash | 38.28 Million | -208.98 Million | 246.05 Million | -111.01 Million | 203.21 Million | -15.65 Million |
| Free Cash Flow | -4.66 Million | -543.05 Million | -103.63 Million | 504.38 Million | 402.41 Million | 93.85 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63.47 Million | -104.51 Million | -47.79 Million | -41.55 Million | -24.25 Million | -7.58 Million |
| Depreciation & Amortization | - | 95.17 Million | - | 23.25 Million | 24.97 Million | 24.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 73.18 Million | - | - | 126.12 Million | 126.12 Million |
| Other non-cash items | 63.47 Million | -31.27 Million | 47.79 Million | 41.55 Million | -57.18 Million | -73.85 Million |
| Investing Cash Flow | - | -7.51 Million | - | - | -4.64 Million | -4.64 Million |
| Investments in PPE | - | -57.51 Million | - | - | -13.17 Million | -13.17 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -154.93 Million | - | - | - | - |
| Sales/Maturities of investments | - | 204.93 Million | - | - | - | - |
| Other Investing Activities | - | - | - | - | 8.53 Million | 8.53 Million |
| Financing Cash Flow | - | -114.99 Million | - | - | -74.12 Million | -74.12 Million |
| Debt repayment | - | -73.5 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -35.78 Million | - | - | -74.12 Million | -74.12 Million |
| Accounts receivables | - | 427.82 Million | - | - | 96.35 Million | 96.35 Million |
| Accounts payables | - | -139.09 Million | - | - | - | - |
| Inventory | - | -78.09 Million | - | - | 54.07 Million | 54.07 Million |
| Other working capital | - | -137.43 Million | - | - | -24.3 Million | -24.3 Million |
| Cash at beginning of period | - | 131.85 Million | - | 241.42 Million | 265.68 Million | 131.85 Million |
| Cash at end of period | - | 170.13 Million | - | 287.93 Million | 241.42 Million | 9.08 Million |
| Capital Expenditure | - | -57.51 Million | - | - | -13.17 Million | -13.17 Million |
| Effect of forex changes on cash | - | - | - | - | -15.14 Million | -113.65 Million |
| Net cash flow / Change in cash | - | 38.28 Million | - | 46.5 Million | -24.25 Million | -122.76 Million |
| Free Cash Flow | - | -4.66 Million | - | 46.5 Million | 56.48 Million | 56.48 Million |
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