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Cash Flow

WATERBASE LTD.

NSE : WATERBASEBSE : 523660ISIN CODE : INE054C01015Industry : Animal FeedHouse : Thapar
BSE47.370.98 (+2.11 %)
PREV CLOSE () 46.39
OPEN PRICE () 46.41
BID PRICE (QTY) 47.01 (16)
OFFER PRICE (QTY) 47.35 (9)
VOLUME 12494
TODAY'S LOW / HIGH ()46.26 48.00
52 WK LOW / HIGH ()42.5 80.2
NSE74.900 (0 %)
PREV CLOSE() 74.90
OPEN PRICE () 77.40
BID PRICE (QTY) 74.90 (650)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26301
TODAY'S LOW / HIGH() 73.75 77.40
52 WK LOW / HIGH ()73.75 77.4
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-238.97
-132.58
-43.70
3.38
80.80
Adjustment
90.62
108.08
86.21
54.84
151.81
Changes In working Capital
18.54
70.18
-405.26
-21.23
338.35
Cash Flow after changes in Working Capital
-129.81
45.69
-362.74
36.99
570.96
Cash Flow from Operating Activities
-125.52
66.81
-365.69
23.20
518.72
Cash Flow from Investing Activities
-20.66
7.92
-151.59
275.91
-528.99
Cash Flow from Financing Activities
-6.70
-144.39
308.29
-53.06
-100.75
Net Cash Inflow / Outflow
-152.88
-69.66
-208.98
246.05
-111.02
Opening Cash & Cash Equivalents
-30.40
39.26
248.24
2.18
113.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
-183.28
-30.40
39.25
248.24
2.18
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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