The Waterbase Limited (NSE:WATERBASE)

The Waterbase Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-131.57	-146.62	-181.61	-104.52	-34.77	0.75
Depreciation & Amortization	62.57	67.6	78.82	93.13	87.34	82.53
Other Amortization	1.97	1.97	2.02	2.04	2.12	2.12
Loss (Gain) From Sale of Assets	-0.15	-0.15	-	-	-5.41	-
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	-	-	8.26	12.51	-2.55	-13.6
Other Operating Activities	26.27	0.61	-51.55	-6.59	-5.78	-27.2
Change in Accounts Receivable	41.31	98.59	39.83	427.82	-474.95	100.36
Change in Inventory	-318.3	-191.31	-78.69	-78.1	-161.75	-8.98
Change in Accounts Payable	-22.78	7.21	8.55	-139.1	202.12	-40.82
Change in Other Net Operating Assets	102.51	110.15	48.85	-140.45	29.32	-71.8
Operating Cash Flow	-238.17	-51.95	-125.52	66.81	-365.69	23.2
Operating Cash Flow Growth	-	-	-	-	-	-95.53%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-50.24	-81.15	-87.76	-57.52	-177.36	-126.84
Sale of Property, Plant & Equipment	0.6	0.6	-	-	6.08	-
Investment in Securities	11.76	12.01	55.42	50	4.62	377.03
Other Investing Activities	6.97	13.92	11.68	15.43	15.07	25.72
Investing Cash Flow	-30.91	-54.62	-20.66	7.92	-151.59	275.91

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	2,875	1,385	312	298.5	-
Long-Term Debt Issued	-	-	-	-	116.63	-
Total Debt Issued	4,565	2,875	1,385	312	415.13	-
Short-Term Debt Repaid	-	-2,720	-1,360	-385.5	-	-
Long-Term Debt Repaid	-	-0.59	-4.15	-40.82	-85.74	-3.25
Lease Payments	0.01	-0.59	-4.15	-5.04	-4.89	-3.25
Total Debt Repaid	-4,331	-2,721	-1,364	-426.32	-85.74	-3.25
Net Debt Issued (Repaid)	234.03	154.41	20.85	-114.32	329.39	-3.25
Common Dividends Paid	-	-	-	-	-	-41.43
Other Financing Activities	206.09	110.64	-27.55	-30.07	-21.1	-8.38
Financing Cash Flow	440.12	265.05	-6.7	-144.39	308.29	-53.06

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	171.04	158.48	-152.88	-69.66	-208.98	246.05

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-288.4	-133.1	-213.28	9.3	-543.05	-103.63
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-7.23%	-3.81%	-7.68%	0.27%	-17.86%	-3.47%
Free Cash Flow Per Share	-6.97	-3.21	-5.15	0.22	-13.11	-2.50
Levered Free Cash Flow	-396.95	-117.79	-91.34	1.91	-522.4	-90.24
Unlevered Free Cash Flow	-364.85	-93.4	-79.65	14.9	-513.28	-89.45
Free Cash Flow After Leases	-288.4	-133.69	-217.43	4.26	-547.94	-106.89

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	48.36	48.36	27.55	30.07	21.1	8.38
Cash Income Tax Paid	1.37	1.37	-4.3	-21.13	2.95	13.78
Change in Working Capital	-197.26	24.65	18.54	70.18	-405.26	-21.23

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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