Home > Cashflow Statement > WATERBASE

WATERBASE
Net Cash Inflow / Outflow

    Back to Cashflow Statement
WATERBASE is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for WATERBASE
Please provide your vote to see the results

WATERBASE Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹-15 Cr₹-6.97 Cr₹-21 Cr₹25 Cr₹-11 Cr

What is the latest Net Cash Inflow / Outflow ratio of WATERBASE ?

The latest Net Cash Inflow / Outflow ratio of WATERBASE is ₹-15 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹-15 Cr
Mar2024₹-6.97 Cr
Mar2023₹-21 Cr
Mar2022₹25 Cr
Mar2021₹-11 Cr

How is Net Cash Inflow / Outflow of WATERBASE Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹-15 Cr
Negative
Mar2024 ₹-6.97 Cr
Negative
Mar2023 ₹-21 Cr
Negative
Mar2022 ₹25 Cr
Positive
Mar2021 ₹-11 Cr -

Compare Net Cash Inflow / Outflow of peers of WATERBASE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
WATERBASE ₹194.5 Cr 7.9% 4.6% -6.6% Stock Analytics
APEX FROZEN FOODS ₹1,330.3 Cr 10.1% 4.7% 67.7% Stock Analytics
SHARAT INDUSTRIES ₹638.6 Cr -1.1% 1.2% 39.1% Stock Analytics
KINGS INFRA VENTURES ₹238.0 Cr -10.7% -18.6% -27.5% Stock Analytics


WATERBASE Share Price vs Sensex

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

7.9%

4.6%

-6.6%

SENSEX

-0.6%

1.1%

-3.2%


You may also like the below Video Courses