Waterbase Ltd
NSE: WATERBASE BSE: 523660
₹49.22
(19.99)%
Tue, 03 Feb 2026, 09:06 pm
Market Cap1.7B
PE Ratio-
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -35.47M | -36.60M | -35.93M | -27.05M | -23.10M | -23.38M | -24.63M | -28.10M | -18.03M | -14.26M | -37.14M | -54.86M | -61.57M | -69.28M | -71.42M | -72.91M | -84.64M | -89.45M | -95.17M | -80.84M |
| Accumulated depreciation, total | -369.08M | -401.43M | -437.09M | -326.84M | -349.83M | -366.47M | -385.73M | -412.76M | -429.84M | -447.07M | -36.35M | -89.00M | -147.09M | -213.71M | -281.29M | -348.77M | -424.70M | -504.96M | -592.55M | -667.84M |
| Cash from operating activities | -45.74M | 130.81M | 20.58M | -107.99M | -6.56M | 13.19M | 75.99M | 106.12M | 30.56M | 140.67M | 92.71M | -205.94M | 518.80M | 179.80M | 422.11M | 518.85M | 41.75M | -370.60M | 52.85M | -141.12M |
| Funds from operations | -41.78M | 107.39M | -41.89M | -190.60M | -174.30M | 38.93M | 86.35M | 91.31M | 153.73M | 228.96M | 15.36M | 195.62M | 521.14M | 417.46M | 288.21M | 180.50M | 62.99M | 34.47M | -20.34M | -159.67M |
| Net income (cash flow) | -70.09M | -19.99M | -43.07M | 10.46M | -36.07M | 6.88M | 56.34M | 60.08M | 135.69M | 195.15M | 21.65M | 115.74M | 299.00M | 308.47M | 184.91M | 59.15M | 749.00K | -34.77M | -104.52M | -181.61M |
| Depreciation & amortization (cash flow) | 35.47M | 36.60M | 35.65M | 27.05M | 23.10M | 23.38M | 24.63M | 28.10M | 18.03M | 14.26M | 37.14M | 54.86M | 61.57M | 69.28M | 71.42M | 72.91M | 84.64M | 89.45M | 95.17M | 80.84M |
| Depreciation/depletion | 35.47M | 36.60M | 35.65M | 27.05M | 23.10M | 23.38M | 24.63M | 28.10M | 18.03M | 14.26M | 37.14M | 53.19M | 59.75M | 67.35M | 69.47M | 70.78M | 82.53M | 87.34M | 93.13M | 78.82M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67M | 1.82M | 1.93M | 1.95M | 2.13M | 2.12M | 2.12M | 2.04M | 2.02M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.48M | 98.34M | -26.82M | -222.37M | -157.48M | 14.18M | -6.76M | -12.93M | -68.77M | -87.72M | -47.72M | -38.40M | -26.52M | -125.11M | -31.59M | 26.79M | -25.03M | -11.28M | 17.07M | -1.53M |
| Changes in working capital | -3.96M | 23.42M | 62.47M | 82.61M | 167.74M | -25.74M | -10.37M | 14.81M | -123.16M | -88.29M | 77.34M | -401.56M | -2.35M | -237.65M | 133.90M | 338.35M | -21.23M | -405.07M | 73.19M | 18.54M |
| Cash from investing activities | 50.00K | 4.03M | -5.51M | 297.06M | -2.96M | -1.50M | -14.07M | -14.03M | 1.37M | -49.74M | -58.52M | -80.63M | -72.21M | -95.25M | -46.89M | -544.40M | 250.19M | -166.65M | -7.51M | -32.34M |
| Capital expenditures | -3.84M | -9.07M | -1.44M | -4.83M | -3.05M | -10.62M | -14.07M | -24.55M | -8.01M | -49.79M | -109.69M | -78.20M | -116.51M | -103.90M | -35.95M | -14.33M | -126.84M | -177.36M | -57.52M | -87.76M |
| Capital expenditures - fixed assets | -3.84M | -9.07M | -1.44M | -4.83M | -3.05M | -10.62M | -14.07M | -24.55M | -8.01M | -49.79M | -92.36M | -78.20M | -116.51M | -103.90M | -35.95M | -14.33M | -126.84M | -177.36M | -57.52M | -87.76M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.34M | -17.16M | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | 44.96M | -115.84M | -30.96M | -138.28M | 5.72M | 15.64M | -41.64M | -943.03K | 50.27M | -45.13M | -88.35M | -68.61M | -49.78M | -100.21M | -172.08M | -85.56M | -45.89M | 328.27M | -115.00M | 20.59M |
| Free cash flow | -49.58M | 121.74M | 19.14M | -112.82M | -9.61M | 2.57M | 61.92M | 81.57M | 22.55M | 90.88M | 352.00K | -284.13M | 402.28M | 75.90M | 386.16M | 504.51M | -85.08M | -547.96M | -4.66M | -228.89M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800