WATERBASESeafood
Waterbase Ltd — Cash Flow Statement
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Waterbase Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -21.33 Cr | 0.93 Cr | -54.30 Cr | -10.36 Cr | — |
| Repayment Of Debt | -136.00 Cr | -42.13 Cr | -8.08 Cr | 0.00 | — |
| Issuance Of Debt | 138.50 Cr | 31.20 Cr | 41.51 Cr | 0.00 | — |
| Capital Expenditure | -8.78 Cr | -5.75 Cr | -17.74 Cr | -12.68 Cr | — |
| End Cash Position | -18.33 Cr | -3.04 Cr | 3.93 Cr | 24.82 Cr | — |
| Beginning Cash Position | -3.04 Cr | 3.93 Cr | 24.82 Cr | 0.22 Cr | — |
| Changes In Cash | -15.29 Cr | -6.97 Cr | -20.90 Cr | 24.61 Cr | — |
| Financing Cash Flow | -0.67 Cr | -14.44 Cr | 30.83 Cr | -5.31 Cr | — |
| Interest Paid Cff | -2.75 Cr | -3.01 Cr | -2.00 Cr | -0.84 Cr | — |
| Net Issuance Payments Of Debt | 2.50 Cr | -10.93 Cr | 33.43 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 2.50 Cr | -10.93 Cr | 33.43 Cr | 0.00 | — |
| Short Term Debt Payments | -136.00 Cr | -42.13 Cr | -8.08 Cr | 0.00 | — |
| Short Term Debt Issuance | 138.50 Cr | 31.20 Cr | 41.51 Cr | 0.00 | — |
| Investing Cash Flow | -2.07 Cr | 0.79 Cr | -15.16 Cr | 27.59 Cr | — |
| Interest Received Cfi | 1.17 Cr | 1.54 Cr | 1.51 Cr | 2.57 Cr | — |
| Net Investment Purchase And Sale | 5.54 Cr | 5.00 Cr | 0.46 Cr | 37.70 Cr | — |
| Sale Of Investment | 10.39 Cr | 20.49 Cr | 44.62 Cr | 75.31 Cr | — |
| Purchase Of Investment | -4.85 Cr | -15.49 Cr | -44.16 Cr | -37.61 Cr | — |
| Net PPE Purchase And Sale | -8.78 Cr | -5.75 Cr | -17.13 Cr | -12.68 Cr | — |
| Purchase Of PPE | -8.78 Cr | -5.75 Cr | -17.74 Cr | -12.68 Cr | — |
| Operating Cash Flow | -12.55 Cr | 6.68 Cr | -36.57 Cr | 2.32 Cr | — |
| Taxes Refund Paid | 0.43 Cr | 2.11 Cr | -0.29 Cr | -1.38 Cr | — |
| Change In Working Capital | 1.85 Cr | 7.02 Cr | -40.53 Cr | -2.12 Cr | — |
| Change In Other Current Liabilities | 2.13 Cr | -7.60 Cr | 4.50 Cr | -7.14 Cr | — |
| Change In Other Current Assets | 3.12 Cr | -7.24 Cr | -2.03 Cr | -0.21 Cr | — |
| Change In Payable | 0.86 Cr | -13.91 Cr | 20.21 Cr | -4.08 Cr | — |
| Change In Inventory | -8.46 Cr | -7.63 Cr | -16.18 Cr | -1.07 Cr | — |
| Change In Receivables | 3.98 Cr | 42.78 Cr | -47.49 Cr | 10.04 Cr | — |
| Other Non Cash Items | -1.61 Cr | -50000.00 | 0.61 Cr | -1.39 Cr | — |
| Provisionand Write Offof Assets | 2.57 Cr | 1.29 Cr | 0.00 | -6.25 Cr | — |
| Depreciation And Amortization | 8.08 Cr | 9.52 Cr | 8.95 Cr | 8.46 Cr | — |
| Depreciation | 8.08 Cr | 9.52 Cr | 8.95 Cr | 8.25 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.08 Cr | 0.04 Cr | 36000.00 | 0.01 Cr | — |
| Net Income From Continuing Operations | -23.90 Cr | -13.26 Cr | -4.37 Cr | 0.34 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | 98000.00 |
| Net Other Financing Charges | — | -0.07 Cr | -0.11 Cr | — | — |
| Sale Of PPE | — | 0.00 | 0.61 Cr | 0.00 | 0.03 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.54 Cr | 0.00 | -0.01 Cr |
| Common Stock Dividend Paid | — | — | 0.00 | -4.14 Cr | 0.00 |
| Gain Loss On Investment Securities | — | — | -0.20 Cr | -0.06 Cr | -0.01 Cr |
| Cash Dividends Paid | — | — | — | -4.14 Cr | — |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -8.24 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -8.24 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 0.01 Cr |
| Amortization Cash Flow | — | — | — | 0.21 Cr | — |
| Net Other Investing Changes | — | — | — | — | -98000.00 |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.