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WATERBASE
Cashflow Statement

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WATERBASE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-20 Cr₹-24 Cr₹-13 Cr₹-4.37 Cr₹0.34 Cr
Adjustment ₹12 Cr₹9.06 Cr₹11 Cr₹8.62 Cr₹5.48 Cr
Changes In working Capital ₹2.46 Cr₹1.85 Cr₹7.02 Cr₹-41 Cr₹-2.12 Cr
Cash Flow after changes in Working Capital ₹-5.06 Cr₹-13 Cr₹4.57 Cr₹-36 Cr₹3.70 Cr
Cash Flow from Operating Activities ₹-5.20 Cr₹-13 Cr₹6.68 Cr₹-37 Cr₹2.32 Cr
Cash Flow from Investing Activities ₹-5.46 Cr₹-2.07 Cr₹0.79 Cr₹-15 Cr₹28 Cr
Cash Flow from Financing Activities ₹27 Cr₹-0.67 Cr₹-14 Cr₹31 Cr₹-5.31 Cr
Net Cash Inflow / Outflow ₹16 Cr₹-15 Cr₹-6.97 Cr₹-21 Cr₹25 Cr
Opening Cash & Cash Equivalents ₹-18 Cr₹-3.04 Cr₹3.93 Cr₹25 Cr₹0.22 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹-2.48 Cr₹-18 Cr₹-3.04 Cr₹3.93 Cr₹25 Cr

Compare Cashflow Statement of peers of WATERBASE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WATERBASE ₹171.3 Cr -1.2% -11.2% -20.5% Stock Analytics
APEX FROZEN FOODS ₹916.1 Cr -2.3% -14.5% 26.9% Stock Analytics
SHARAT INDUSTRIES ₹580.8 Cr 0.6% -7.2% 18% Stock Analytics
KINGS INFRA VENTURES ₹147.2 Cr -1.3% -17% -61.4% Stock Analytics


WATERBASE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
WATERBASE

-1.2%

-11.2%

-20.5%

SENSEX

1.8%

2.3%

-11.9%


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