COM:WATERBASEINDIA
The Waterbase Limited
- Stock
Last Close
74.90
25/10 09:59
Market Cap
3.11B
Beta: -
Volume Today
25.64K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.38M - | 24.62M 23.99% | 74.93M 204.40% | 38.42M 48.73% | 42.18M 9.80% | 39.62M 6.08% | 82.88M 109.20% | 56.99M 31.23% | 56.07M 1.62% | -17.29M 130.83% | 89.78M 619.34% | 25.96M 71.09% | 44.79M 72.55% | 8.21M 81.67% | 134.62M 1,540.06% | 94.92M 29.49% | 121.52M 28.03% | 24.93M 79.48% | 176.81M 609.13% | 87.68M 50.41% | 118.32M 34.94% | 14.52M 87.73% | 113.88M 684.49% | 89.16M 21.70% | 62.09M 30.36% | -25.45M 140.99% | 49.03M 292.65% | 43.35M 11.58% | -6.86M 115.83% | -26.37M 284.29% | 76.08M 388.46% | 1.56M 97.95% | -14.85M 1,051.57% | -62.04M 317.65% | 6.05M 109.75% | 2.13M 64.74% | -21.48M 1,106.84% | -19.05M 11.29% | 9.09M 147.69% | -24.25M 366.97% | -41.56M 71.34% | |
depreciation and amortization | 4.51M - | 4.51M 0% | 4.51M 0% | 4.51M 0% | 3.57M 20.91% | 3.57M 0% | 3.57M 0% | 3.57M 0% | 4.33M 21.44% | 4.33M 0% | 4.33M 0% | 13.72M - | 13.72M 0% | 13.72M 0% | 15.39M - | 15.39M 0% | 15.39M 0% | 17.32M - | 17.32M 0% | 17.32M 0% | 17.85M - | 17.85M 0% | 17.85M 0% | 17.85M 0% | 17.64M 1.23% | 16.17M 8.32% | 22.22M - | 22.25M 0.13% | 22.25M 0% | 24.96M 12.16% | 25.00M 0.17% | 23.25M 6.98% | ||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -30.79M - | -30.79M 0% | -30.79M 0% | -30.79M 0% | -22.07M 28.32% | -22.07M 0% | -22.07M 0% | -22.07M 0% | 7.32M 133.17% | 7.32M 0% | 7.32M 0% | -94.39M - | -94.39M 0% | -94.39M 0% | -586.50K - | -586.50K 0% | -586.50K 0% | -59.41M - | -59.41M 0% | -59.41M 0% | 33.47M - | 33.47M 0% | 33.47M 0% | 33.47M 0% | 200.18M 498.01% | -202.41M 201.12% | -118.71M - | -175.69M 48.00% | ||||||||||||||
accounts receivables | 207.40M - | 81.96M 60.48% | 56.98M - | |||||||||||||||||||||||||||||||||||||||
inventory | -34.01M - | -34.01M 0% | -34.01M 0% | -34.01M 0% | 24.28M 171.40% | 24.28M 0% | 24.28M 0% | 24.28M 0% | 57.97M 138.73% | 57.97M 0% | 57.97M 0% | -85.80M - | -85.80M 0% | -85.80M 0% | -34.53M - | -34.53M 0% | -34.53M 0% | -14.66M - | -14.66M 0% | -14.66M 0% | 64.73M - | 64.73M 0% | 64.73M 0% | 64.73M 0% | -7.22M 111.16% | -284.38M 3,837.65% | -175.69M - | -175.69M 0% | ||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 3.22M - | 3.22M 0% | 3.22M 0% | 3.22M 0% | -46.36M 1,540.49% | -46.36M 0% | -46.36M 0% | -46.36M 0% | -50.65M 9.27% | -50.65M 0% | -50.65M 0% | -8.58M - | -8.58M 0% | -8.58M 0% | 33.94M - | 33.94M 0% | 33.94M 0% | -44.75M - | -44.75M 0% | -44.75M 0% | -31.26M - | -31.26M 0% | -31.26M 0% | -31.26M 0% | ||||||||||||||||||
other non cash items | 229.85K - | 8.00M 3,380.41% | -42.31M 628.93% | -5.80M 86.29% | 7.25M 224.89% | 9.81M 35.41% | -33.45M 440.87% | -7.56M 77.39% | -67.43M 791.53% | 5.93M 108.79% | -101.14M 1,806.93% | -25.96M 74.34% | 9.37M 136.11% | 45.95M 390.30% | -80.46M 275.09% | -94.92M 17.98% | 46.25K 100.05% | 96.64M 208,843.24% | -55.24M 157.17% | -87.68M 58.72% | -26.79M 69.45% | 77.02M 387.51% | -22.34M 129.01% | -89.16M 299.04% | -3.83M 95.70% | 83.72M 2,284.79% | 9.23M 88.98% | 14.91M 61.55% | -170.65M 1,244.62% | 178.41M 204.55% | -76.08M 142.64% | -1.56M 97.95% | 14.85M 1,051.57% | 62.04M 317.65% | -6.05M 109.75% | 20.09M 432.12% | 23.85M 18.72% | 78.40M 228.72% | 15.87M 79.76% | 49.25M 210.33% | 64.81M 31.59% | |
net cash provided by operating activities | 6.33M - | 6.33M 0% | 6.33M 0% | 6.33M 0% | 30.92M 388.35% | 30.92M 0% | 30.92M 0% | 30.92M 0% | 289.50K 99.06% | 289.50K 0% | 289.50K 0% | -26.51M - | -26.51M 0% | -26.51M 0% | 136.38M - | 136.38M 0% | 136.38M 0% | 49.44M - | 49.44M 0% | 49.44M 0% | 109.59M - | 109.59M 0% | 109.59M 0% | 109.59M 0% | 40.30M 63.22% | -34.21M 184.88% | 44.45M - | -94.08M 311.68% | -94.08M 0% | 49.91M 153.05% | 50.00M 0.17% | 46.51M 6.98% | ||||||||||
investments in property plant and equipment | -2.00M - | -2.00M 0% | -2.00M 0% | -2.00M 0% | -12.45M 521.28% | -12.45M 0% | -12.45M 0% | -12.45M 0% | -12.70M 1.98% | -12.70M 0% | -12.70M 0% | -23.47M - | -23.47M 0% | -23.47M 0% | -29.13M - | -29.13M 0% | -29.13M 0% | -25.98M - | -25.98M 0% | -25.98M 0% | -8.99M - | -8.99M 0% | -8.99M 0% | -8.99M 0% | 3.38M 137.58% | -11.82M 449.99% | -20.47M - | -20.47M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -212.50M - | -212.50M 0% | -212.50M 0% | -250.72M - | -250.72M 0% | -250.72M 0% | -250.72M 0% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 178.75K - | 178.75K 0% | 178.75K 0% | 10.74M - | 10.74M 0% | 10.74M 0% | 214.54M - | 214.54M 0% | 214.54M 0% | 248.13M - | 248.13M 0% | 248.13M 0% | 248.13M 0% | |||||||||||||||||||||||||||||
other investing activites | 2.00M - | 2.00M 0% | 2.00M 0% | 2.00M 0% | 12.45M 521.28% | 12.45M 0% | 12.45M 0% | 12.45M 0% | 12.52M 0.54% | 12.52M 0% | 12.52M 0% | 23.47M - | 23.47M 0% | 23.47M 0% | 18.38M - | 18.38M 0% | 18.38M 0% | 23.94M - | 23.94M 0% | 23.94M 0% | 11.59M - | 11.59M 0% | 11.59M 0% | 11.59M 0% | 45.77M 295.09% | -146.73M 420.55% | 31.06M - | 31.06M 0% | ||||||||||||||
net cash used for investing activites | -2.00M - | -2.00M 0% | -2.00M 0% | -2.00M 0% | -12.45M 521.28% | -12.45M 0% | -12.45M 0% | -12.45M 0% | -14.52M 16.61% | -14.52M 0% | -14.52M 0% | -25.52M - | -25.52M 0% | -25.52M 0% | -18.38M - | -18.38M 0% | -18.38M 0% | -23.94M - | -23.94M 0% | -23.94M 0% | -11.59M - | -11.59M 0% | -11.59M 0% | -11.59M 0% | 49.15M 524.24% | -158.55M 422.58% | 10.59M - | 10.59M 0% | ||||||||||||||
debt repayment | -19.60M - | -19.60M 0% | -19.60M 0% | -19.60M 0% | -2.46M 87.47% | -2.46M 0% | -2.46M 0% | -2.46M 0% | -5.22M 112.48% | -5.22M 0% | -5.22M 0% | -18.69M - | -18.69M 0% | -18.69M 0% | -17.10M - | -17.10M 0% | -17.10M 0% | -67.24M - | -67.24M 0% | -67.24M 0% | -73.70M - | -73.70M 0% | -73.70M 0% | -73.70M 0% | ||||||||||||||||||
common stock issued | 32.17M - | 32.17M 0% | 32.17M 0% | 32.17M 0% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -8.48M - | -8.48M 0% | -8.48M 0% | -8.48M 0% | -4.83M 43.09% | -4.83M 0% | -4.83M 0% | -12.46M - | -12.46M 0% | -12.46M 0% | -18.73M - | -18.73M 0% | -18.73M 0% | -18.73M - | -18.73M 0% | -18.73M 0% | -18.73M 0% | |||||||||||||||||||||||||
other financing activites | -12.57M - | -12.57M 0% | -12.57M 0% | -12.57M 0% | 10.94M 187.02% | 10.94M 0% | 10.94M 0% | 10.94M 0% | 10.04M 8.15% | 10.04M 0% | 10.04M 0% | 18.69M - | 18.69M 0% | 18.69M 0% | 29.57M - | 29.57M 0% | 29.57M 0% | 85.97M - | 85.97M 0% | 85.97M 0% | 92.43M - | 92.43M 0% | 92.43M 0% | 92.43M 0% | -4.35M 104.71% | -7.17M 64.75% | 119.81M - | 119.81M 0% | ||||||||||||||
net cash used provided by financing activities | 12.57M - | 12.57M 0% | 12.57M 0% | 12.57M 0% | -12.58M 200.07% | -12.58M 0% | -12.58M 0% | -12.58M 0% | -11.01M 12.46% | -11.01M 0% | -11.01M 0% | -18.69M - | -18.69M 0% | -18.69M 0% | -29.57M - | -29.57M 0% | -29.57M 0% | -85.97M - | -85.97M 0% | -85.97M 0% | -92.43M - | -92.43M 0% | -92.43M 0% | -92.43M 0% | -4.35M 95.29% | -7.17M 64.75% | 119.81M - | 119.81M 0% | ||||||||||||||
effect of forex changes on cash | 3.65M - | 3.65M 0% | 3.65M 0% | 3.65M 0% | 5.55M 51.85% | 5.55M 0% | 5.55M 0% | 5.55M 0% | 3.17M 42.96% | 3.17M 0% | 3.17M 0% | -13.80M - | -13.80M 0% | -13.80M 0% | 10.78M - | 10.78M 0% | 10.78M 0% | 510.25K - | 510.25K 0% | 510.25K 0% | 144.25K - | 144.25K 0% | 144.25K 0% | 144.25K 0% | 117.01M 81,013.34% | -234.13M - | ||||||||||||||||
net change in cash | 20.55M - | 20.55M 0% | 20.55M 0% | 20.55M 0% | 11.45M 44.29% | 11.45M 0% | 11.45M 0% | 11.45M 0% | -22.07M 292.79% | -22.07M 0% | -22.07M 0% | -84.52M - | -84.52M 0% | -84.52M 0% | 99.20M - | 99.20M 0% | 99.20M 0% | -3.91M - | -3.91M 0% | -3.91M 0% | 50.80M - | 50.80M 0% | 50.80M 0% | 50.80M 0% | 202.11M 297.83% | -199.93M 198.92% | 44.45M - | -197.82M 545.07% | 36.31M 118.36% | 49.91M 37.45% | 50.00M 0.17% | 46.51M 6.98% | ||||||||||
cash at beginning of period | 41.70M - | 41.70M 0% | 41.70M 0% | 41.70M 0% | 62.25M 49.28% | 62.25M 0% | 62.25M 0% | 62.25M 0% | 56.86M 8.65% | 56.86M 0% | 56.86M 0% | -29.00M - | -29.00M 0% | -29.00M 0% | -117.79M - | -117.79M 0% | -117.79M 0% | -18.59M - | -18.59M 0% | -18.59M 0% | -22.50M - | -22.50M 0% | -22.50M 0% | -22.50M 0% | 202.11M - | 2.18M 98.92% | 189.68M - | 234.13M 23.43% | 95.54M 59.20% | 131.85M 38.01% | 191.43M 45.19% | 241.43M 26.12% | ||||||||||
cash at end of period | 62.25M - | 62.25M 0% | 62.25M 0% | 62.25M 0% | 73.70M 18.39% | 73.70M 0% | 73.70M 0% | 73.70M 0% | 34.79M 52.79% | 34.79M 0% | 34.79M 0% | -113.52M - | -113.52M 0% | -113.52M 0% | -18.59M - | -18.59M 0% | -18.59M 0% | -22.50M - | -22.50M 0% | -22.50M 0% | 28.30M - | 28.30M 0% | 28.30M 0% | 28.30M 0% | 202.11M 614.16% | 2.18M 98.92% | 2.18M 0% | 234.13M - | 36.31M 84.49% | 131.85M 263.09% | 181.76M 37.86% | 241.43M 32.83% | 287.93M 19.26% | |||||||||
operating cash flow | 6.33M - | 6.33M 0% | 6.33M 0% | 6.33M 0% | 30.92M 388.35% | 30.92M 0% | 30.92M 0% | 30.92M 0% | 289.50K 99.06% | 289.50K 0% | 289.50K 0% | -26.51M - | -26.51M 0% | -26.51M 0% | 136.38M - | 136.38M 0% | 136.38M 0% | 49.44M - | 49.44M 0% | 49.44M 0% | 109.59M - | 109.59M 0% | 109.59M 0% | 109.59M 0% | 40.30M 63.22% | -34.21M 184.88% | 44.45M - | -94.08M 311.68% | -94.08M 0% | 49.91M 153.05% | 50.00M 0.17% | 46.51M 6.98% | ||||||||||
capital expenditure | -2.00M - | -2.00M 0% | -2.00M 0% | -2.00M 0% | -12.45M 521.28% | -12.45M 0% | -12.45M 0% | -12.45M 0% | -12.70M 1.98% | -12.70M 0% | -12.70M 0% | -23.47M - | -23.47M 0% | -23.47M 0% | -29.13M - | -29.13M 0% | -29.13M 0% | -25.98M - | -25.98M 0% | -25.98M 0% | -8.99M - | -8.99M 0% | -8.99M 0% | -8.99M 0% | 3.38M 137.58% | -11.82M 449.99% | -20.47M - | -20.47M 0% | ||||||||||||||
free cash flow | 4.33M - | 4.33M 0% | 4.33M 0% | 4.33M 0% | 18.48M 326.81% | 18.48M 0% | 18.48M 0% | 18.48M 0% | -12.41M 167.15% | -12.41M 0% | -12.41M 0% | -49.97M - | -49.97M 0% | -49.97M 0% | 107.25M - | 107.25M 0% | 107.25M 0% | 23.46M - | 23.46M 0% | 23.46M 0% | 100.60M - | 100.60M 0% | 100.60M 0% | 100.60M 0% | 43.68M 56.58% | -46.03M 205.38% | 44.45M - | -114.55M 357.74% | -114.55M 0% | 49.91M 143.57% | 50.00M 0.17% | 46.51M 6.98% |
All numbers in (except ratios and percentages)