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WATERBASE
Cashflow Statement

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WATERBASE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-24 Cr₹-13 Cr₹-4.37 Cr₹0.34 Cr₹8.08 Cr
Adjustment ₹9.06 Cr₹11 Cr₹8.62 Cr₹5.48 Cr₹15 Cr
Changes In working Capital ₹1.85 Cr₹7.02 Cr₹-41 Cr₹-2.12 Cr₹34 Cr
Cash Flow after changes in Working Capital ₹-13 Cr₹4.57 Cr₹-36 Cr₹3.70 Cr₹57 Cr
Cash Flow from Operating Activities ₹-13 Cr₹6.68 Cr₹-37 Cr₹2.32 Cr₹52 Cr
Cash Flow from Investing Activities ₹-2.07 Cr₹0.79 Cr₹-15 Cr₹28 Cr₹-53 Cr
Cash Flow from Financing Activities ₹-0.67 Cr₹-14 Cr₹31 Cr₹-5.31 Cr₹-10 Cr
Net Cash Inflow / Outflow ₹-15 Cr₹-6.97 Cr₹-21 Cr₹25 Cr₹-11 Cr
Opening Cash & Cash Equivalents ₹-3.04 Cr₹3.93 Cr₹25 Cr₹0.22 Cr₹11 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 ₹-18 Cr₹-3.04 Cr₹3.93 Cr₹25 Cr₹0.22 Cr

Compare Cashflow Statement 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%


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