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 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -41.557 | -24.254 | -7.585 | -19.051 | -23.903 | 2.133 | 6.049 | -62.037 | -14.854 | 1.561 | 76.079 | -26.374 | -6.863 | 43.354 | 49.034 | -25.453 | 62.094 | 89.161 | 113.877 | 14.516 | 118.321 | 87.682 | 176.815 | 24.934 | 121.524 | 94.918 | 134.616 | 8.208 | 44.788 | 25.957 | 89.778 | -17.287 | 56.069 | 56.993 | 82.877 | 39.617 | 42.183 | 38.417 | 74.928 | 24.615 | 32.385 | 34.927 | 43.766 | 5.41 | 9.705 | 13.095 | 31.874 | 8.362 | 6.504 | 20.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 23.254 | 24.977 | 24.977 | 22.251 | 22.251 | 22.223 | 0 | 0 | 0 | 0 | 0 | 16.168 | 17.636 | 17.855 | 17.855 | 17.855 | 17.855 | 0 | 17.32 | 17.32 | 17.32 | 0 | 15.393 | 15.393 | 15.393 | 0 | 13.716 | 13.716 | 13.716 | 0 | 4.33 | 4.33 | 4.33 | 3.566 | 3.566 | 3.566 | 3.566 | 4.509 | 4.509 | 4.509 | 4.509 | 7.024 | 7.024 | 7.024 | 7.024 | 6.158 | 6.158 | 6.158 | 6.158 | 5.845 | 5.845 | 5.845 | 5.845 | 5.775 | 5.775 | 5.775 | 5.775 | 6.763 | 6.763 | 6.763 | 6.763 | 8.983 | 8.983 | 8.983 | 8.983 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 126.126 | 126.126 | -175.685 | -118.71 | 0 | 0 | 0 | 0 | 0 | 0 | -202.414 | 200.176 | 33.474 | 33.474 | 33.474 | 33.474 | 0 | -59.413 | -59.413 | -59.413 | 0 | -0.587 | -0.587 | -0.587 | 0 | -94.385 | -94.385 | -94.385 | 0 | 7.321 | 7.321 | 7.321 | -22.072 | -22.072 | -22.072 | -22.072 | -30.791 | -30.791 | -30.791 | -30.791 | 4.218 | 4.218 | 4.218 | 4.218 | -2.591 | -2.591 | -2.591 | -2.591 | -6.435 | -6.435 | -6.435 | -6.435 | 41.935 | 41.935 | 41.935 | 41.935 | 20.653 | 20.653 | 20.653 | 20.653 | 15.62 | 15.62 | 15.62 | 15.62 |
Accounts Receivables
| 0 | 96.358 | 96.358 | 0 | 56.976 | 0 | 0 | 0 | 0 | 0 | 0 | 81.963 | 207.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 54.072 | 54.072 | -175.685 | -175.685 | 0 | 0 | 0 | 0 | 0 | 0 | -284.377 | -7.222 | 64.735 | 64.735 | 64.735 | 64.735 | 0 | -14.659 | -14.659 | -14.659 | 0 | -34.531 | -34.531 | -34.531 | 0 | -85.804 | -85.804 | -85.804 | 0 | 57.975 | 57.975 | 57.975 | 24.284 | 24.284 | 24.284 | 24.284 | -34.009 | -34.009 | -34.009 | -34.009 | -9.622 | -9.622 | -9.622 | -9.622 | -7.445 | -7.445 | -7.445 | -7.445 | 0.405 | 0.405 | 0.405 | 0.405 | 1.49 | 1.49 | 1.49 | 1.49 | 0.788 | 0.788 | 0.788 | 0.788 | -5.378 | -5.378 | -5.378 | -5.378 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | -24.304 | -24.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.261 | -31.261 | -31.261 | -31.261 | 0 | -44.754 | -44.754 | -44.754 | 0 | 33.945 | 33.945 | 33.945 | 0 | -8.581 | -8.581 | -8.581 | 0 | -50.654 | -50.654 | -50.654 | -46.356 | -46.356 | -46.356 | -46.356 | 3.218 | 3.218 | 3.218 | 3.218 | 13.84 | 13.84 | 13.84 | 13.84 | 4.854 | 4.854 | 4.854 | 4.854 | -6.84 | -6.84 | -6.84 | -6.84 | 40.445 | 40.445 | 40.445 | 40.445 | 19.865 | 19.865 | 19.865 | 19.865 | 20.998 | 20.998 | 20.998 | 20.998 |
Other Non Cash Items
| 41.557 | -57.187 | -73.857 | 19.051 | 23.903 | -2.133 | -6.049 | 62.037 | 14.854 | -1.561 | -76.079 | 178.41 | -170.645 | 14.909 | 9.229 | 83.716 | -3.832 | -89.161 | -22.344 | 77.017 | -26.788 | -87.682 | -55.245 | 96.636 | 0.046 | -94.918 | -80.456 | 45.952 | 9.372 | -25.957 | -101.14 | 5.925 | -67.431 | -7.564 | -33.448 | 9.813 | 7.247 | -5.802 | -42.313 | 8 | 0.23 | -18.036 | -26.875 | 11.481 | 7.186 | 2.817 | -15.962 | 7.549 | 9.408 | -12.889 | 7.985 | 7.985 | 7.985 | -44.96 | -44.96 | -44.96 | -44.96 | -42.285 | -42.285 | -42.285 | -42.285 | -3.968 | -3.968 | -3.968 | -3.968 |
Operating Cash Flow
| 46.508 | 69.662 | 69.662 | -94.084 | -94.084 | 44.446 | 0 | 0 | 0 | 0 | 0 | -34.21 | 40.304 | 109.591 | 109.591 | 109.591 | 109.591 | 0 | 49.44 | 49.44 | 49.44 | 0 | 136.376 | 136.376 | 136.376 | 0 | -26.509 | -26.509 | -26.509 | 0 | 0.29 | 0.29 | 0.29 | 30.924 | 30.924 | 30.924 | 30.924 | 6.332 | 6.332 | 6.332 | 6.332 | 28.133 | 28.133 | 28.133 | 28.133 | 19.479 | 19.479 | 19.479 | 19.479 | 7.395 | 7.395 | 7.395 | 7.395 | 2.75 | 2.75 | 2.75 | 2.75 | -14.87 | -14.87 | -14.87 | -14.87 | 20.635 | 20.635 | 20.635 | 20.635 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | -13.176 | -13.176 | -20.469 | -20.469 | 0 | 0 | 0 | 0 | 0 | 0 | -11.819 | 3.377 | -8.986 | -8.986 | -8.986 | -8.986 | 0 | -25.976 | -25.976 | -25.976 | 0 | -29.128 | -29.128 | -29.128 | 0 | -23.465 | -23.465 | -23.465 | 0 | -12.695 | -12.695 | -12.695 | -12.449 | -12.449 | -12.449 | -12.449 | -2.004 | -2.004 | -2.004 | -2.004 | -6.138 | -6.138 | -6.138 | -6.138 | -3.517 | -3.517 | -3.517 | -3.517 | -2.655 | -2.655 | -2.655 | -2.655 | -0.763 | -0.763 | -0.763 | -0.763 | -1.208 | -1.208 | -1.208 | -1.208 | -0.36 | -0.36 | -0.36 | -0.36 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250.724 | -250.724 | -250.724 | -250.724 | 0 | -212.5 | -212.5 | -212.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.125 | 248.125 | 248.125 | 248.125 | 0 | 214.54 | 214.54 | 214.54 | 0 | 10.745 | 10.745 | 10.745 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0.179 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 8.532 | 8.532 | 31.062 | 31.062 | 0 | 0 | 0 | 0 | 0 | 0 | -146.727 | 45.773 | 11.586 | 11.586 | 11.586 | 11.586 | 0 | 23.937 | 23.937 | 23.937 | 0 | 18.384 | 18.384 | 18.384 | 0 | 23.465 | 23.465 | 23.465 | 0 | 12.516 | 12.516 | 12.516 | 12.449 | 12.449 | 12.449 | 12.449 | 2.004 | 2.004 | 2.004 | 2.004 | 6.263 | 6.263 | 6.263 | 6.263 | 3.517 | 3.517 | 3.517 | 3.517 | 2.655 | 2.655 | 2.655 | 2.655 | 0.763 | 0.763 | 0.763 | 0.763 | 1.208 | 1.208 | 1.208 | 1.208 | 0.36 | 0.36 | 0.36 | 0.36 |
Investing Cash Flow
| 0 | -4.645 | -4.645 | 10.593 | 10.593 | 0 | 0 | 0 | 0 | 0 | 0 | -158.546 | 49.15 | -11.586 | -11.586 | -11.586 | -11.586 | 0 | -23.937 | -23.937 | -23.937 | 0 | -18.384 | -18.384 | -18.384 | 0 | -25.522 | -25.522 | -25.522 | 0 | -14.516 | -14.516 | -14.516 | -12.449 | -12.449 | -12.449 | -12.449 | -2.004 | -2.004 | -2.004 | -2.004 | -6.263 | -6.263 | -6.263 | -6.263 | -3.517 | -3.517 | -3.517 | -3.517 | -2.655 | -2.655 | -2.655 | -2.655 | -0.763 | -0.763 | -0.763 | -0.763 | -1.208 | -1.208 | -1.208 | -1.208 | -0.36 | -0.36 | -0.36 | -0.36 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.698 | -73.698 | -73.698 | -73.698 | 0 | -67.238 | -67.238 | -67.238 | 0 | -17.104 | -17.104 | -17.104 | 0 | -18.686 | -18.686 | -18.686 | 0 | -5.219 | -5.219 | -5.219 | -2.456 | -2.456 | -2.456 | -2.456 | -19.602 | -19.602 | -19.602 | -19.602 | -0.236 | -0.236 | -0.236 | -0.236 | -12.911 | -12.911 | -12.911 | -12.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.275 | -5.275 | -5.275 | -5.275 | -6.358 | -6.358 | -6.358 | -6.358 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.169 | 32.169 | 32.169 | 32.169 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.728 | -18.728 | -18.728 | -18.728 | 0 | -18.728 | -18.728 | -18.728 | 0 | -12.465 | -12.465 | -12.465 | 0 | 0 | 0 | 0 | 0 | -4.826 | -4.826 | -4.826 | -8.48 | -8.48 | -8.48 | -8.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | -74.123 | -74.123 | 119.805 | 119.805 | 0 | 0 | 0 | 0 | 0 | 0 | -7.17 | -4.352 | 92.426 | 92.426 | 92.426 | 92.426 | 0 | 85.966 | 85.966 | 85.966 | 0 | 29.569 | 29.569 | 29.569 | 0 | 18.686 | 18.686 | 18.686 | 0 | 10.045 | 10.045 | 10.045 | 10.936 | 10.936 | 10.936 | 10.936 | -12.567 | -12.567 | -12.567 | -12.567 | 0.236 | 0.236 | 0.236 | 0.236 | 10.411 | 10.411 | 10.411 | 10.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.275 | 5.275 | 5.275 | 5.275 | 6.358 | 6.358 | 6.358 | 6.358 |
Financing Cash Flow
| 0 | -74.123 | -74.123 | 119.805 | 119.805 | 0 | 0 | 0 | 0 | 0 | 0 | -7.17 | -4.352 | -92.426 | -92.426 | -92.426 | -92.426 | 0 | -85.966 | -85.966 | -85.966 | 0 | -29.569 | -29.569 | -29.569 | 0 | -18.686 | -18.686 | -18.686 | 0 | -11.009 | -11.009 | -11.009 | -12.576 | -12.576 | -12.576 | -12.576 | 12.567 | 12.567 | 12.567 | 12.567 | -0.236 | -0.236 | -0.236 | -0.236 | -10.411 | -10.411 | -10.411 | -10.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.275 | -5.275 | -5.275 | -5.275 | -6.358 | -6.358 | -6.358 | -6.358 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 59.102 | 59.018 | 0 | -234.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.006 | 0.144 | 0.144 | 0.144 | 0.144 | 0 | 0.51 | 0.51 | 0.51 | 0 | 10.778 | 10.778 | 10.778 | 0 | -13.8 | -13.8 | -13.8 | 0 | 3.165 | 3.165 | 3.165 | 5.549 | 5.549 | 5.549 | 5.549 | 3.654 | 3.654 | 3.654 | 3.654 | 1.153 | 1.153 | 1.153 | 1.153 | -0.482 | -0.482 | -0.482 | -0.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.05 | 34.05 | 34.05 | 34.05 | -17.888 | -17.888 | -17.888 | -17.888 |
Net Change In Cash
| 46.508 | 49.996 | 49.912 | 36.314 | -197.817 | 44.446 | 0 | 0 | 0 | 0 | 0 | -199.926 | 202.108 | 50.803 | 50.803 | 50.803 | 50.803 | 0 | -3.913 | -3.913 | -3.913 | 0 | 99.202 | 99.202 | 99.202 | 0 | -84.516 | -84.516 | -84.516 | 0 | -22.071 | -22.071 | -22.071 | 11.448 | 11.448 | 11.448 | 11.448 | 20.55 | 20.55 | 20.55 | 20.55 | 22.787 | 22.787 | 22.787 | 22.787 | 5.068 | 5.068 | 5.068 | 5.068 | 6.83 | 6.83 | 6.83 | 6.83 | -0.95 | -0.95 | -0.95 | -0.95 | 12.698 | 12.698 | 12.698 | 12.698 | -3.97 | -3.97 | -3.97 | -3.97 |
Cash At End Of Period
| 287.934 | 241.426 | 181.762 | 131.85 | 36.314 | 234.13 | 0 | 0 | 0 | 0 | 2.182 | 2.182 | 202.108 | 28.3 | 28.3 | 28.3 | 28.3 | 0 | -22.503 | -22.503 | -22.503 | 0 | -18.59 | -18.59 | -18.59 | 0 | -113.515 | -113.515 | -113.515 | 0 | 34.792 | 34.792 | 34.792 | 73.696 | 73.696 | 73.696 | 73.696 | 62.247 | 62.247 | 62.247 | 62.247 | 53.697 | 53.697 | 53.697 | 53.697 | 30.91 | 30.91 | 30.91 | 30.91 | 25.845 | 25.845 | 25.845 | 25.845 | 19.015 | 19.015 | 19.015 | 19.015 | 19.965 | 19.965 | 19.965 | 19.965 | 7.27 | 7.27 | 7.27 | 7.27 |