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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 204.47M - | 302.42M 47.90% | 224.28M 25.84% | 179.15M 20.12% | 486.10M 171.33% | 473.28M 2.64% | 248.38M 47.52% | 80.80M 67.47% | 3.38M 95.82% | -43.70M 1,393.99% | -104.52M 139.18% | |
depreciation and amortization | 18.03M - | 14.26M 20.91% | 17.32M 21.44% | 54.86M 216.75% | 61.57M 12.22% | 69.28M 12.52% | 71.42M 3.09% | 72.91M 2.09% | 84.64M 16.09% | 89.45M 5.68% | 95.17M 6.39% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -123.16M - | -88.29M 28.32% | 29.28M 133.17% | -377.54M 1,389.23% | -2.35M 99.38% | -237.65M 10,030.14% | 133.90M 156.34% | 338.35M 152.70% | -21.23M 106.28% | -405.07M 1,807.73% | 73.19M 118.07% | |
accounts receivables | 114.98M - | -53.39M 146.43% | 178.83M 434.95% | 100.36M 43.88% | -474.95M 573.23% | 427.82M 190.08% | ||||||
inventory | -133.54M - | 10.69M 108.01% | 223.34M 1,988.87% | -343.21M 253.67% | -138.12M 59.76% | -63.96M 53.70% | 261.13M 508.29% | 45.87M 82.44% | -10.73M 123.39% | -161.61M 1,406.32% | -78.10M 51.68% | |
accounts payables | -240.24M - | -61.08M 74.58% | 90.98M 248.96% | -40.82M 144.87% | 202.12M 595.14% | -139.09M 168.82% | ||||||
other working capital | 10.37M - | -98.98M 1,054.26% | -194.06M 96.06% | -34.32M 82.31% | 135.78M 495.58% | -48.44M 135.68% | -12.78M 73.62% | 22.68M 277.48% | -70.05M 408.92% | 29.38M 141.94% | -137.44M 567.84% | |
other non cash items | -74.01M - | -104.70M 41.47% | -269.72M 157.62% | 37.49M 113.90% | 185K 99.51% | -107.15M 58,019.46% | -15.33M 85.70% | 26.66M 273.92% | -43.58M 263.50% | -6.38M 85.37% | -31.28M 390.53% | |
net cash provided by operating activities | 25.33M - | 123.69M 388.35% | 1.16M 99.06% | -106.04M 9,256.82% | 545.50M 614.45% | 197.76M 63.75% | 438.36M 121.67% | 518.71M 18.33% | 23.20M 95.53% | -365.69M 1,675.97% | 52.85M 114.45% | |
investments in property plant and equipment | -8.01M - | -49.79M 521.28% | -50.78M 1.98% | -93.86M 84.84% | -116.51M 24.13% | -103.90M 10.82% | -35.95M 65.41% | -14.33M 60.13% | -126.84M 784.99% | -177.36M 39.83% | -57.52M 67.57% | |
acquisitions net | -8.16M - | -550K 93.26% | 15.57M 2,931.82% | -377.03M 2,520.73% | -4.62M 98.77% | |||||||
purchases of investments | -850M - | -1.00B 17.99% | -2.35B 134.28% | -376.09M 83.99% | -441.59M 17.42% | -154.94M 64.91% | ||||||
sales maturities of investments | 715K - | 42.98M - | 858.16M 1,896.74% | 992.50M 15.65% | 1.82B 83.31% | 753.12M 58.60% | 446.22M 40.75% | 204.94M 54.07% | ||||
other investing activites | 23.19M - | 20.01M 13.70% | 7.55M 62.25% | 22.52M 198.15% | 18.50M 17.89% | 22.33M 20.75% | 9.79M 56.16% | 1K 99.99% | 402.75M 40,274,500% | 25.77M 93.60% | ||
net cash used for investing activites | 15.17M - | -29.78M 296.29% | -42.51M 42.73% | -71.34M 67.81% | -55.04M 22.84% | -81.57M 48.20% | -37.10M 54.52% | -528.99M 1,325.80% | 275.91M 152.16% | -151.59M 154.94% | -7.51M 95.04% | |
debt repayment | -78.41M - | -9.82M 87.47% | -20.88M 112.48% | -74.74M 258.03% | -68.42M 8.46% | -268.95M 293.10% | -294.79M 9.61% | -82.39M 72.05% | -80.84M - | -73.50M 9.09% | ||
common stock issued | 128.68M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -33.92M - | -19.30M 43.09% | -49.86M - | -74.91M 50.25% | -74.91M 0% | -41.43M - | ||||||
other financing activites | -8.57M - | -4.38M 48.95% | -6.75M 54.33% | -85.95M 1,172.96% | 24.62M 128.64% | 212.03M 761.26% | 171.57M 19.08% | -18.36M 110.70% | -11.63M 36.63% | 389.14M 3,445.13% | -35.78M 109.19% | |
net cash used provided by financing activities | 41.70M - | -48.12M 215.40% | -46.93M 2.47% | -160.69M 242.41% | -93.66M 41.72% | -131.84M 40.76% | -198.13M 50.28% | -100.75M 49.15% | -53.06M 47.33% | 308.29M 681.03% | -115.00M 137.30% | |
effect of forex changes on cash | 78K - | |||||||||||
net change in cash | 82.20M - | 45.79M 44.29% | -88.28M 292.79% | -338.06M 282.94% | 396.81M 217.38% | -15.65M 103.94% | 203.21M 1,398.30% | -111.02M 154.63% | 246.05M 321.63% | -208.98M 184.93% | 38.28M 118.32% | |
cash at beginning of period | 166.79M - | 248.99M 49.28% | 227.45M 8.65% | -116.00M 151.00% | -471.16M 306.19% | -74.36M 84.22% | -90.01M 21.05% | 113.20M 225.76% | 2.18M 98.07% | 248.24M 11,276.49% | 131.85M 46.89% | |
cash at end of period | 248.99M - | 294.78M 18.39% | 139.17M 52.79% | -454.06M 426.27% | -74.36M 83.62% | -90.01M 21.05% | 113.20M 225.76% | 2.18M 98.07% | 248.24M 11,276.49% | 39.25M 84.19% | 170.13M 333.41% | |
operating cash flow | 25.33M - | 123.69M 388.35% | 1.16M 99.06% | -106.04M 9,256.82% | 545.50M 614.45% | 197.76M 63.75% | 438.36M 121.67% | 518.71M 18.33% | 23.20M 95.53% | -365.69M 1,675.97% | 52.85M 114.45% | |
capital expenditure | -8.01M - | -49.79M 521.28% | -50.78M 1.98% | -93.86M 84.84% | -116.51M 24.13% | -103.90M 10.82% | -35.95M 65.41% | -14.33M 60.13% | -126.84M 784.99% | -177.36M 39.83% | -57.52M 67.57% | |
free cash flow | 17.31M - | 73.90M 326.81% | -49.62M 167.15% | -199.90M 302.84% | 428.99M 314.61% | 93.85M 78.12% | 402.42M 328.77% | 504.38M 25.34% | -103.63M 120.55% | -543.05M 424.01% | -4.66M 99.14% |
All numbers in (except ratios and percentages)