WATERBASE
|
WATERBASE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹178.1 Cr | 6.5% | -5.5% | -17% | Stock Analytics | |
| APEX FROZEN FOODS | ₹1,015.3 Cr | 6.1% | -1.3% | 27.8% | Stock Analytics | |
| SHARAT INDUSTRIES | ₹579.6 Cr | -1.4% | -7% | 15.9% | Stock Analytics | |
| KINGS INFRA VENTURES | ₹150.3 Cr | 0.6% | -13.1% | -61.7% | Stock Analytics | |
WATERBASE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WATERBASE | 6.5% |
-5.5% |
-17% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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