BSE - Delayed Quote INR
The Waterbase Limited (WATERBASE.BO)
49.38
-0.41
(-0.82%)
At close: 3:43:22 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
66,815
-365,689
23,204
518,716
Investing Cash Flow
--
7,915
-151,586
275,909
-529,086
Financing Cash Flow
--
-144,385
308,294
-53,060
-100,746
End Cash Position
--
-30,401
39,254
248,235
2,182
Capital Expenditure
--
-57,515
-177,361
-126,837
-14,334
Issuance of Debt
--
312,000
415,126
--
--
Repayment of Debt
--
-421,281
-80,845
--
-82,388
Free Cash Flow
--
9,300
-543,050
-103,633
504,382
3/31/2021 - 1/3/2000
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