Waterbase Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-19.50	-23.89	-13.24	-4.36	0.36
Net CashFlow-Operating Activity	-5.19	-12.54	6.65	-36.55	2.34
Net Cash Used In Investing Activity	-5.46	-2.07	0.79	-15.16	27.56
NetCash Used in Fin. Activity	26.51	-0.67	-14.44	30.83	-5.31
Net Inc/Dec In Cash And Equivlnt	15.85	-15.28	-7	-20.88	24.60
Cash And Equivalnt Begin of Year	-18.37	-3.08	3.92	24.80	0.20
Cash And Equivalnt End Of Year	-2.51	-18.37	-3.08	3.92	24.80

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