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Cash Flow

WATERBASE LTD.

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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
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-23.90
-13.26
-4.37
0.34
8.08
Adjustment
9.06
10.81
8.62
5.48
15.18
Changes In working Capital
1.85
7.02
-40.53
-2.12
33.83
Cash Flow after changes in Working Capital
-12.98
4.57
-36.27
3.70
57.10
Cash Flow from Operating Activities
-12.55
6.68
-36.57
2.32
51.87
Cash Flow from Investing Activities
-2.07
0.79
-15.16
27.59
-52.90
Cash Flow from Financing Activities
-0.67
-14.44
30.83
-5.31
-10.07
Net Cash Inflow / Outflow
-15.29
-6.97
-20.90
24.61
-11.10
Opening Cash & Cash Equivalents
-3.04
3.93
24.82
0.22
11.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
-18.33
-3.04
3.93
24.82
0.22

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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