Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Waterbase Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-23.90-13.26-4.370.348.08
      
Net CashFlow From Operating Activities-12.556.68-36.572.3251.87
Net Cash Used In Investing Activities-2.070.79-15.1627.59-52.90
Net Cash Used From Financing Activities-0.67-14.4430.83-5.31-10.07
      
Net Inc/Dec In Cash And Cash Equivalents-15.29-6.97-20.9024.61-11.10
Cash And Cash Equivalents Begin of Year-3.043.9324.820.2211.32
Cash And Cash Equivalents End Of Year-18.33-3.043.9324.820.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-23.90
Net CashFlow From Operating Activities-12.55
Net Cash Used In Investing Activities-2.07
Net Cash Used From Financing Activities-0.67
Net Inc/Dec In Cash And Cash Equivalents-15.29
Cash And Cash Equivalents Begin of Year-3.04
Cash And Cash Equivalents End Of Year-18.33