The Waterbase Limited
NSE:WATERBASE.NS
75 (INR) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -104.516 | -43.698 | 3.377 | 80.801 | 248.377 | 473.283 | 486.096 | 179.151 | 224.275 | 302.417 | 204.468 | 76.143 | 56.342 | 6.877 | -36.074 | 10.462 | -43.07 |
| Depreciation & Amortization
| 95.173 | 89.453 | 84.642 | 72.911 | 71.419 | 69.279 | 61.57 | 54.864 | 17.321 | 14.263 | 18.035 | 29.162 | 24.634 | 23.38 | 23.1 | 27.05 | 35.93 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 73.189 | -405.068 | -21.233 | 338.346 | 133.895 | -237.653 | -2.346 | -377.539 | 29.284 | -88.287 | -123.165 | 16.872 | -10.365 | -25.74 | 167.74 | 82.61 | 62.48 |
| Accounts Receivables
| 427.821 | -474.948 | 100.364 | 178.828 | -53.389 | 114.982 | -152.84 | -131.238 | 19.775 | -85.879 | -55.042 | -113.857 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -78.099 | -161.613 | -10.729 | 45.867 | 261.135 | -63.958 | -138.124 | -343.215 | 223.342 | 10.692 | -133.537 | -38.486 | -29.782 | 1.62 | 5.96 | 3.15 | -21.51 |
| Accounts Payables
| -139.095 | 202.116 | -40.82 | 90.976 | -61.075 | -240.238 | 168.801 | 127.417 | -210.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -137.438 | 29.377 | -70.048 | 22.675 | -12.776 | -48.439 | 135.778 | -34.324 | -194.058 | -98.979 | 10.372 | 55.359 | 19.416 | -27.36 | 161.78 | 79.46 | 83.99 |
| Other Non Cash Items
| -31.276 | -6.376 | -43.582 | 26.656 | -15.327 | -107.151 | 0.185 | 37.488 | -269.722 | -104.699 | -74.008 | -9.646 | 7.304 | 25.063 | -143.766 | -179.602 | 27.2 |
| Operating Cash Flow
| 52.851 | -365.689 | 23.204 | 518.714 | 438.364 | 197.758 | 545.505 | -106.036 | 1.158 | 123.694 | 25.329 | 112.532 | 77.914 | 29.58 | 11 | -59.48 | 82.54 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -57.515 | -177.361 | -126.837 | -14.332 | -35.945 | -103.904 | -116.513 | -93.861 | -50.78 | -49.794 | -8.015 | -24.553 | -14.07 | -10.62 | -3.05 | -4.83 | -1.44 |
| Acquisitions Net
| 0 | -4.624 | -377.028 | 15.575 | -0.55 | -8.158 | 1.322 | 0.692 | 50.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -154.936 | -441.593 | -376.094 | -2,349.574 | -1,002.897 | -850 | 0 | -3.122 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 204.938 | 446.217 | 753.122 | 1,819.344 | 992.5 | 858.158 | 42.978 | 0 | 0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 25.775 | 402.746 | 0.001 | 9.791 | 22.332 | 18.495 | 22.525 | 7.555 | 20.011 | 23.188 | 16.791 | 6.602 | 11.62 | 0.09 | 301.89 | -2.16 |
| Investing Cash Flow
| -7.513 | -151.586 | 275.909 | -528.986 | -37.101 | -81.572 | -55.04 | -71.336 | -42.51 | -29.783 | 15.173 | -8.261 | -7.468 | 1 | -2.96 | 297.06 | -3.6 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -73.5 | -80.845 | -3.252 | -82.388 | -294.791 | -268.95 | -68.417 | -74.743 | -20.876 | -9.825 | -78.409 | -0.943 | -51.644 | 0 | 0 | -21.1 | -25.43 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.678 | 0 | 10 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -41.427 | 0 | -74.913 | -74.913 | -49.86 | 0 | -19.302 | -33.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -35.781 | 389.139 | -11.633 | -18.358 | 171.573 | 212.025 | 24.618 | -85.95 | -6.752 | -4.375 | -8.571 | -12.18 | -8.531 | -3.25 | -11.84 | -165.7 | -69.4 |
| Financing Cash Flow
| -114.995 | 308.294 | -53.06 | -100.746 | -198.131 | -131.838 | -93.659 | -160.693 | -46.93 | -48.119 | 41.698 | -13.123 | -50.174 | -3.25 | -11.84 | -186.8 | -94.83 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0.01 | 0.01 |
| Net Change In Cash
| 38.28 | -208.981 | 246.053 | -111.018 | 203.21 | -15.652 | 396.806 | -338.065 | -88.282 | 45.792 | 82.2 | 91.147 | 20.272 | 27.32 | -3.8 | 50.79 | -15.88 |
| Cash At End Of Period
| 170.13 | 39.254 | 248.235 | 2.182 | 113.2 | -90.01 | -74.358 | -454.06 | 139.168 | 294.782 | 248.99 | 214.789 | 123.642 | 103.38 | 76.06 | 79.86 | 29.08 |