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View PlansFree Cash Flow
₹-213.28M
Waterbase's free cash flow was negative at ₹-213.28M in FY 2025, down 2,393.6% from FY 2024. The company spent more on capital investments than it generated from operations.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -132.58M | -238.97M | |
| Cash flow Operating Activities | 66.81M | -125.52M | |
| Investments in PPE | -57.52M | -87.76M | |
| Cash flow Investing Activities | 7.92M | -20.66M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -144.39M | -6.70M | |
| Cash at beginning of period | 39.26M | -30.40M | |
| Cash at end of period | -30.40M | -183.28M | |
| Free Cash Flow | 9.30M | -213.28M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025