Cash Flow Waterbase Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
-13.00
-4.00
0.00
8.00
24.00
Adjustment
10.00
8.00
5.00
15.00
13.00
Changes In working Capital
7.00
-40.00
-2.00
33.00
13.00
Cash Flow after changes in Working Capital
4.00
-36.00
3.00
57.00
51.00
Cash Flow from Operating Activities
6.00
-36.00
2.00
51.00
43.00
Cash Flow from Investing Activities
0.00
-15.00
27.00
-52.00
-3.00
Cash Flow from Financing Activities
-14.00
30.00
-5.00
-10.00
-19.00
Net Cash Inflow / Outflow
-6.00
-20.00
24.00
-11.00
20.00
Opening Cash & Cash Equivalents
3.00
24.00
0.00
11.00
-9.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
-3.00
3.00
24.00
0.00
11.00
Compare Cash Flow Results of Waterbase
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-13.26
7.93
-20.00
-267.21%
Adjustment
10.51
24.93
-14.00
-57.84%
Changes In working Capital
7.32
-96.02
103.00
107.62%
Cash Flow after changes in Working Capital
4.57
-63.16
67.00
107.24%
Cash Flow from Operating Activities
6.68
-62.61
68.00
110.67%
Cash Flow from Investing Activities
0.79
-80.62
80.00
100.98%
Cash Flow from Financing Activities
-14.44
151.96
-165.00
-109.50%
Net Cash Inflow / Outflow
-6.97
8.73
-14.00
-179.84%
Opening Cash & Cash Equivalents
3.93
34.29
-31.00
-88.54%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
-3.04
43.02
-46.00
-107.07%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 118.27% vs -1,676.29% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
6.68
-36.57
118.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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