WATERBASE LTD.
Cash Flow ยท INE054C01015
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
23 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -5.2,
"period": "Mar 2026",
"change": "+58.57%"
},
{
"value": -12.55,
"period": "Mar 2025",
"change": "-287.87%"
},
{
"value": 6.68,
"period": "Mar 2024",
"change": "+118.27%"
},
{
"value": -36.57,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -5.46,
"period": "Mar 2026",
"change": "-163.77%"
},
{
"value": -2.07,
"period": "Mar 2025",
"change": "-362.03%"
},
{
"value": 0.79,
"period": "Mar 2024",
"change": "+105.21%"
},
{
"value": -15.16,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 26.51,
"period": "Mar 2026",
"change": "+4242.19%"
},
{
"value": -0.64,
"period": "Mar 2025",
"change": "+95.57%"
},
{
"value": -14.44,
"period": "Mar 2024",
"change": "-146.84%"
},
{
"value": 30.83,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -19.51,
"period": "Mar 2026"
},
{
"value": -23.9,
"period": "Mar 2025"
},
{
"value": -13.26,
"period": "Mar 2024"
},
{
"value": -4.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -7.52,
"period": "Mar 2026"
},
{
"value": -14.84,
"period": "Mar 2025"
},
{
"value": -2.45,
"period": "Mar 2024"
},
{
"value": 4.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3.82,
"period": "Mar 2026"
},
{
"value": -1.35,
"period": "Mar 2025"
},
{
"value": 27.92,
"period": "Mar 2024"
},
{
"value": -65.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 6.29,
"period": "Mar 2026"
},
{
"value": 3.2,
"period": "Mar 2025"
},
{
"value": -20.9,
"period": "Mar 2024"
},
{
"value": 25.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 2.46,
"period": "Mar 2026"
},
{
"value": 1.85,
"period": "Mar 2025"
},
{
"value": 7.02,
"period": "Mar 2024"
},
{
"value": -40.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -5.2,
"period": "Mar 2026"
},
{
"value": -12.55,
"period": "Mar 2025"
},
{
"value": 6.68,
"period": "Mar 2024"
},
{
"value": -36.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -5.46,
"period": "Mar 2026"
},
{
"value": -2.07,
"period": "Mar 2025"
},
{
"value": 0.79,
"period": "Mar 2024"
},
{
"value": -15.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 26.51,
"period": "Mar 2026"
},
{
"value": -0.64,
"period": "Mar 2025"
},
{
"value": -14.44,
"period": "Mar 2024"
},
{
"value": 30.83,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 15.85,
"period": "Mar 2026"
},
{
"value": -15.26,
"period": "Mar 2025"
},
{
"value": -6.97,
"period": "Mar 2024"
},
{
"value": -20.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": -18.33,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 3.93,
"period": "Mar 2024"
},
{
"value": 24.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": -2.48,
"period": "Mar 2026"
},
{
"value": -15.26,
"period": "Mar 2025"
},
{
"value": -3.04,
"period": "Mar 2024"
},
{
"value": 3.93,
"period": "Mar 2023"
}
]
}
]
}