WATERBASE
|
WATERBASE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹200.3 Cr | 2.5% | -3.1% | -12.4% | Stock Analytics | |
| APEX FROZEN FOODS | ₹1,430.3 Cr | 2.6% | -0.5% | 111.1% | Stock Analytics | |
| SHARAT INDUSTRIES | ₹625.9 Cr | 3.2% | 7.9% | 56.5% | Stock Analytics | |
| KINGS INFRA VENTURES | ₹292.4 Cr | 0.7% | -3.4% | -10.8% | Stock Analytics | |
WATERBASE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| WATERBASE | 2.5% |
-3.1% |
-12.4% |
| SENSEX | 1.1% |
-2.1% |
-6.4% |
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