Waterbase | WATERBASE | NSE - Aquaculture
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 179 | 486 | 473 | 248 | 81 |
Cash flow Operating Act... |
| -106 | 546 | 198 | 438 | 519 |
Investments in PPE |
| -62 | -117 | -103 | -36 | -14 |
Cash flow Investing Act... |
| -71 | -55 | -82 | -37 | -529 |
Dividend Paid |
| 0 | 50 | 75 | 75 | 0 |
Cash flow Financing Act... |
| -161 | -94 | -132 | -198 | -101 |
Cash at beginning of period |
| -116 | -471 | -74 | -90 | 113 |
Cash at end of period |
| -454 | -74 | -90 | 113 | 2 |
Free Cash Flow |
| -168 | 429 | 94 | 402 | 504 |