Cash Flow | Waterbase Ltd. | R Wadiwala Securities Pvt Ltd

WATERBASE LTD.

NSE : WATERBASEBSE : 523660ISIN CODE : INE054C01015Industry : Animal FeedHouse : Thapar
BSE46.75-0.01 (-0.02 %)
PREV CLOSE (Rs.) 46.76
OPEN PRICE (Rs.) 47.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17070
TODAY'S LOW / HIGH (Rs.)46.25 47.75
52 WK LOW / HIGH (Rs.)42.5 80.2
NSE74.900 (0 %)
PREV CLOSE( Rs. ) 74.90
OPEN PRICE (Rs.) 77.40
BID PRICE (QTY) 74.90 (650)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26301
TODAY'S LOW / HIGH(Rs.) 73.75 77.40
52 WK LOW / HIGH (Rs.)73.75 77.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-238.97-132.58-43.703.3880.80
Adjustment90.62108.0886.2154.84151.81
Changes In working Capital18.5470.18-405.26-21.23338.35
Cash Flow after changes in Working Capital-129.8145.69-362.7436.99570.96
Cash Flow from Operating Activities-125.5266.81-365.6923.20518.72
Cash Flow from Investing Activities-20.667.92-151.59275.91-528.99
Cash Flow from Financing Activities-6.70-144.39308.29-53.06-100.75
Net Cash Inflow / Outflow-152.88-69.66-208.98246.05-111.02
Opening Cash & Cash Equivalents-30.4039.26248.242.18113.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-183.28-30.4039.25248.242.18