Cash Flow | Waterbase Ltd. | R Wadiwala Securities Pvt Ltd

WATERBASE LTD.

NSE : WATERBASEBSE : 523660ISIN CODE : INE054C01015Industry : Animal FeedHouse : Thapar
BSE75.600.83 (+1.11 %)
PREV CLOSE (Rs.) 74.77
OPEN PRICE (Rs.) 74.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4993
TODAY'S LOW / HIGH (Rs.)74.00 76.99
52 WK LOW / HIGH (Rs.)65 105.01
NSE74.900 (0 %)
PREV CLOSE( Rs. ) 74.90
OPEN PRICE (Rs.) 77.40
BID PRICE (QTY) 74.90 (650)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26301
TODAY'S LOW / HIGH(Rs.) 73.75 77.40
52 WK LOW / HIGH (Rs.)67.1 93.15

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020
Profit Before Tax-43.703.3880.80248.38
Adjustment86.0254.84151.81132.40
Changes In working Capital-405.07-21.23338.35133.90
Cash Flow after changes in Working Capital-362.7436.99570.96514.68
Cash Flow from Operating Activities-365.6923.20518.72438.36
Cash Flow from Investing Activities-151.59275.91-528.99-37.10
Cash Flow from Financing Activities308.29-53.06-100.75-198.13
Net Cash Inflow / Outflow-208.98246.05-111.02203.13
Opening Cash & Cash Equivalents248.242.18113.20-90.01
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA0.08
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent39.25248.242.18113.20