Waterbase cash flow

Latest FY23
Cash from operations
−₹36.6cr 
Free cash flow
−₹36.6cr 
Cash from financing
₹30.8cr 
Cash from investing
−₹15.2cr 
₹ crore except per share
Tap a line for its trendFY23Mar 2023FY22Mar 2022
Adjustments to reconcile profit — non-cash items
8.4—
0.1—
−1.4—
Changes in working capital
−16.2—
−47.5—
20.2—
Cash from operating activities
−4.40.4
−36.6—
Cash from investing activities
0.60.0
1.52.6
−15.227.6
Cash from financing activities
0.04.1
30.8−5.3
−20.924.6
3.924.8
Reference items
4.07.1
1.3%2.4%
−36.6—
−₹8.85—
10.54×—
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

WATERBASE₹40.35

Waterbase Limited

· FMCG & Retail
₹ CrorePeersCOASTCORPAPEXMcap ₹167 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY22
31/03/2022
FY23
31/03/2023
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—8.4
+ Finance Costs—0.1
+ Interest Income—-1.4
Changes in Working Capital
+ Inventories—-16.2
+ Trade Receivables — Current—-47.5
+ Trade Payables — Current—20.2
Cash from Operating Activities
Profit Before Tax (per I/S)0.4-4.4
Cash from Operating Activities—-36.6
Cash from Investing Activities
+ Disp of Fixed Assets0.00.6
+ Interest Received — Investing2.61.5
Cash from Investing Activities27.6-15.2
Cash from Financing Activities
+ Dividends Paid4.10.0
Cash from Financing Activities-5.330.8
Net Changes in Cash24.6-20.9
Closing Cash24.83.9
Reference Items
EBITDA7.14.0
EBITDA Margin %2.361.33
Free Cash Flow (CFO − Capex)—-36.6
Free Cash Flow per Basic Share—-8.85
Cash Flow to Net Income—10.54
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY23 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.