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Waterbase Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 523660 | NSE Symbol : WATERBASE | ISIN : INE054C01015 | Industry : Miscellaneous |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year24.800.2011.31-9.00-7.44
Net Cash from Operating Activities-36.552.3451.8743.8419.78
Net Cash Used In Investing Activities-15.1627.56-52.91-3.71-8.16
Net Cash Used In Financing Activities30.83-5.31-10.07-19.81-13.18
Net Inc/(Dec) In Cash And Cash Equivalent-20.8824.60-11.1120.31-1.57
Cash And Cash Equivalents At End Of The Year3.9224.800.2011.31-9.00