Waterbase Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
204,467.70
302,417.00
25,940.00
179,151.00
-
Depreciation, Depletion & Amortization
18,034.70
14,263.00
37,138.00
54,864.00
-
Other Funds
-
5,170.00
3,441.00
6,933.00
-
Funds from Operations
153,727.90
228,956.00
15,363.00
198,523.00
360,573.00
Changes in Working Capital
123,165.00
88,287.00
77,344.00
377,540.00
-
Net Operating Cash Flow
30,562.90
140,669.00
92,707.00
179,017.00
-
Capital Expenditures
8,014.70
49,794.00
109,690.00
93,861.00
-
Sale of Fixed Assets & Businesses
-
22.00
50,554.00
693.00
-
Purchase/Sale of Investments
-
-
617.00
58.00
-
Net Investing Cash Flow
1,369.00
49,742.00
58,519.00
76,080.00
-
Cash Dividends Paid - Total
-
40,480.00
23,165.00
-
-
Issuance/Reduction of Debt, Net
78,409.10
9,825.00
61,746.00
67,810.00
-
Net Financing Cash Flow
50,268.40
45,135.00
88,352.00
74,743.00
-
Net Change in Cash
82,200.30
45,792.00
54,164.00
329,840.00
-
Free Cash Flow
22,548.20
90,875.00
352.00
255,717.00
-
Other Sources
9,383.80
30.00
-
17,146.00
-
Change in Capital Stock
128,677.50
-
-
-
-
About Waterbase
View Profile
