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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

-23.89 -13.24 -4.36 0.36 8.09

Net cashflow-operating activity

-12.54 6.65 -36.55 2.34 51.87

Net cash used in investing activity

-2.07 0.79 -15.16 27.56 -52.91

Netcash used in fin. activity

-0.67 -14.44 30.83 -5.31 -10.07

Net inc/dec in cash and equivlnt

-15.28 -7.00 -20.88 24.60 -11.11

Cash and equivalnt begin of year

-3.08 3.92 24.80 0.20 11.31

Cash and equivalnt end of year

-18.37 -3.08 3.92 24.80 0.20
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