The Waterbase Limited (BOM:523660)
India · Delayed Price · Currency is INR 62.72
+7.62 (13.83%)
At close: Feb 13, 2026
The Waterbase Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -180.43 | -181.61 | -104.52 | -34.77 | 0.75 | 59.15 |
Depreciation & Amortization | 69.25 | 78.82 | 93.13 | 87.34 | 82.53 | 70.78 |
Other Amortization | 2.02 | 2.02 | 2.04 | 2.12 | 2.12 | 2.13 |
Loss (Gain) From Sale of Assets | - | - | - | -5.41 | - | -0.1 |
Asset Writedown & Restructuring Costs | - | - | 0.05 | 0.65 | 0.47 | - |
Loss (Gain) From Sale of Investments | - | - | - | -2.02 | -0.63 | - |
Provision & Write-off of Bad Debts | 8.29 | 8.26 | 12.51 | -2.55 | -13.6 | 89.76 |
Other Operating Activities | -7.82 | -51.55 | -6.59 | -5.78 | -27.2 | -41.35 |
Change in Accounts Receivable | 43.58 | 39.83 | 427.82 | -474.95 | 100.36 | 178.83 |
Change in Inventory | -406.17 | -78.69 | -78.1 | -161.75 | -8.98 | 43.71 |
Change in Accounts Payable | 223.66 | 8.55 | -139.1 | 202.12 | -40.82 | 90.98 |
Change in Other Net Operating Assets | -0.26 | 48.85 | -140.45 | 29.32 | -71.8 | 24.83 |
Operating Cash Flow | -247.9 | -125.52 | 66.81 | -365.69 | 23.2 | 518.72 |
Operating Cash Flow Growth | - | - | - | - | -95.53% | 18.33% |
Capital Expenditures | -84.79 | -87.76 | -57.52 | -177.36 | -126.84 | -14.33 |
Sale of Property, Plant & Equipment | - | - | - | 6.08 | - | 0.26 |
Investment in Securities | -47.12 | 55.42 | 50 | 4.62 | 377.03 | -530.23 |
Other Investing Activities | 13 | 11.68 | 15.43 | 15.07 | 25.72 | 15.32 |
Investing Cash Flow | -118.91 | -20.66 | 7.92 | -151.59 | 275.91 | -528.99 |
Short-Term Debt Issued | - | 1,385 | 312 | 298.5 | - | - |
Long-Term Debt Issued | - | - | - | 116.63 | - | - |
Total Debt Issued | 1,495 | 1,385 | 312 | 415.13 | - | - |
Short-Term Debt Repaid | - | -1,360 | -385.5 | - | - | - |
Long-Term Debt Repaid | - | -4.15 | -40.82 | -85.74 | -3.25 | -84.5 |
Total Debt Repaid | -1,337 | -1,364 | -426.32 | -85.74 | -3.25 | -84.5 |
Net Debt Issued (Repaid) | 157.62 | 20.85 | -114.32 | 329.39 | -3.25 | -84.5 |
Common Dividends Paid | - | - | - | - | -41.43 | - |
Other Financing Activities | -36.37 | -27.55 | -30.07 | -21.1 | -8.38 | -16.24 |
Financing Cash Flow | 121.25 | -6.7 | -144.39 | 308.29 | -53.06 | -100.75 |
Net Cash Flow | -245.56 | -152.88 | -69.66 | -208.98 | 246.05 | -111.02 |
Free Cash Flow | -332.7 | -213.28 | 9.3 | -543.05 | -103.63 | 504.38 |
Free Cash Flow Growth | - | - | - | - | - | 25.34% |
Free Cash Flow Margin | -10.66% | -7.68% | 0.27% | -17.86% | -3.47% | 23.85% |
Free Cash Flow Per Share | -8.03 | -5.15 | 0.22 | -13.11 | -2.50 | 12.18 |
Cash Interest Paid | 36.37 | 27.55 | 30.07 | 21.1 | 8.38 | 16.24 |
Cash Income Tax Paid | - | -4.3 | -21.13 | 2.95 | 13.78 | 52.24 |
Levered Free Cash Flow | -218.56 | -91.34 | 1.91 | -522.4 | -90.24 | 527.09 |
Unlevered Free Cash Flow | -201.46 | -79.65 | 14.9 | -513.28 | -89.45 | 532.85 |
Change in Working Capital | -139.2 | 18.54 | 70.18 | -405.26 | -21.23 | 338.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.