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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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year3.9224.800.2011.31-9.00
Net Cash from Operating Activities6.65-36.552.3451.8743.84
Net Cash Used In Investing Activities0.79-15.1627.56-52.91-3.71
Net Cash Used In Financing Activities-14.4430.83-5.31-10.07-19.81
Net Inc/(Dec) In Cash And Cash Equivalent-7.00-20.8824.60-11.1120.31
Cash And Cash Equivalents At End Of The Year-3.083.9224.800.2011.31