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Waterbase Ltd.
BSE CODE: 523660   |   NSE CODE: WATERBASE   |   ISIN CODE : INE054C01015   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 47.49
-0.67 ( -1.39% )
 
Prev Close ( Rs.)
48.16
Open ( Rs.)
47.40
 
High ( Rs.)
48.44
Low ( Rs.)
47.10
 
Volume
9528
Week Avg.Volume
70950
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 74.90
0 ( 0% )
 
Prev Close ( Rs.)
74.90
Open ( Rs.)
77.40
 
High ( Rs.)
77.40
Low ( Rs.)
73.75
 
Volume
26301
Week Avg.Volume
42009
 
52 WK High-Low Range(Rs.)
73.75
77.4
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-132.58-43.703.3880.80248.38
Adjustment105.0786.2154.84151.81132.40
Changes In working Capital73.19-405.26-21.23338.35133.90
Cash Flow after changes in Working Capital45.69-362.7436.99570.96514.68
Cash Flow from Operating Activities66.82-365.6923.20518.72438.36
Cash Flow from Investing Activities7.92-151.59275.91-528.99-37.10
Cash Flow from Financing Activities-144.39308.29-53.06-100.75-198.13
Net Cash Inflow / Outflow-69.66-208.98246.05-111.02203.13
Opening Cash & Cash Equivalents39.25248.242.18113.20-90.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000.08
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent-30.4039.25248.242.18113.20
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