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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 ₹179.1 Cr -5.3% -5.7% -6.2% Stock Analytics
APEX FROZEN FOODS ₹974.2 Cr -9.6% -9.9% 44.4% Stock Analytics
SHARAT INDUSTRIES ₹591.9 Cr -4.4% -6.5% 20.4% Stock Analytics
KINGS INFRA VENTURES ₹155.4 Cr 3.2% -13.8% -60.7% Stock Analytics


WATERBASE Share Price vs Sensex

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

-5.3%

-5.7%

-6.2%

SENSEX

0.9%

-0.8%

-10.5%


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