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Waterbase Limited

NSE:WATERBASEProcess Industries

₹43.83−1.33%At closeAt close · Mon 19 Oct · ≈ AED 1.69 · Market cap $19.34M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	72.9	84.6	89.5	95.2	80.8	69.6	−13.9%
Change in working capital	338.3	(21.2)	(405.1)	73.2	18.5	24.6	+32.9%
Operating cash flow	518.8	41.8	(370.6)	52.9	(141.1)	(86.4)	+38.8%
Capital expenditure	(14.3)	(126.8)	(177.4)	(57.5)	(87.8)	(81.1)	+7.5%
Dividends paid	0.0	(41.4)	0.0	0.0	0.0	0.0	—
Free cash flow	504.5	(85.1)	(548.0)	(4.7)	(228.9)	(167.5)	+26.8%