Waterbase Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-23.89	-13.24	-4.36	0.36	8.09
Net CashFlow-Operating Activity	-12.54	6.65	-36.55	2.34	51.87
Net Cash Used In Investing Activity	-2.07	0.79	-15.16	27.56	-52.91
NetCash Used in Fin. Activity	-0.67	-14.44	30.83	-5.31	-10.07
Net Inc/Dec In Cash And Equivlnt	-15.28	-7	-20.88	24.60	-11.11
Cash And Equivalnt Begin of Year	-3.08	3.92	24.80	0.20	11.31
Cash And Equivalnt End Of Year	-18.37	-3.08	3.92	24.80	0.20

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