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Waterbase Ltd. - Research Center
523660 WATERBASE Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax -4.36 0.36 8.09 24.89 47.33
Net cashflow-operating activity -36.55 2.34 51.87 43.84 19.78
Net cash used in investing activity -15.16 27.56 -52.91 -3.71 -8.16
Netcash used in fin. activity 30.83 -5.31 -10.07 -19.81 -13.18
Net inc/dec in cash and equivlnt -20.88 24.60 -11.11 20.31 -1.57
Cash and equivalnt begin of year 24.80 0.20 11.31 -9.00 -7.44
Cash and equivalnt end of year 3.92 24.80 0.20 11.31 -9.00
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