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BSE Prices delayed by 5 minutes... << Prices as on Jul 07, 2026 >>  ABB India  6977.75 [ -1.31% ] ACC  1385.65 [ -0.79% ] Ambuja Cements  436.1 [ -1.14% ] Asian Paints  2734.6 [ -0.75% ] Axis Bank  1340.55 [ 0.06% ] Bajaj Auto  10112.5 [ 0.72% ] Bank of Baroda  247.7 [ -0.86% ] Bharti Airtel  1924.85 [ -0.01% ] Bharat Heavy  376.3 [ -2.88% ] Bharat Petroleum  313.85 [ 1.88% ] Britannia Industries  5447 [ -0.11% ] Cipla  1452.35 [ -1.28% ] Coal India  429.2 [ -0.72% ] Colgate Palm  2077.1 [ -0.10% ] Dabur India  453.05 [ 0.74% ] DLF  651.15 [ -3.20% ] Dr. Reddy's Lab.  1353.75 [ -1.10% ] GAIL (India)  174 [ -0.60% ] Grasim Industries  3187.7 [ -0.80% ] HCL Technologies  1168.5 [ 3.04% ] HDFC Bank  829.25 [ -0.06% ] Hero MotoCorp  4992.8 [ 0.97% ] Hindustan Unilever  2210.05 [ 0.37% ] Hindalco Industries  969.6 [ -1.14% ] ICICI Bank  1414.45 [ -0.81% ] Indian Hotels Co.  745.7 [ 0.95% ] IndusInd Bank  1021.05 [ 1.10% ] Infosys  1071.65 [ 2.81% ] ITC  288.9 [ 0.03% ] Jindal Steel  1035.45 [ -2.21% ] Kotak Mahindra Bank  381.7 [ 0.12% ] L&T  3991.6 [ -1.19% ] Lupin  2489.85 [ -0.10% ] Mahi. & Mahi  3193.9 [ -0.23% ] Maruti Suzuki India  14542.15 [ 0.61% ] MTNL  28.94 [ -3.63% ] Nestle India  1471.95 [ -0.07% ] NIIT  100.3 [ -6.61% ] NMDC  84.33 [ -0.78% ] NTPC  354 [ -0.65% ] ONGC  244.25 [ 0.14% ] Punj. NationlBak  103.8 [ -0.48% ] Power Grid Corpn.  284 [ -0.49% ] Reliance Industries  1306.65 [ -1.12% ] SBI  1037.8 [ 0.00% ] Vedanta  274.9 [ -2.50% ] Shipping Corpn.  290.6 [ -1.09% ] Sun Pharmaceutical  1903 [ -0.53% ] Tata Chemicals  717.55 [ 3.09% ] Tata Consumer  1124.8 [ 0.60% ] Tata Motors Passenge  342.4 [ -1.31% ] Tata Steel  189.75 [ -0.58% ] Tata Power Co.  377.2 [ -0.11% ] Tata Consult. Serv.  2095.85 [ 1.86% ] Tech Mahindra  1446.15 [ 2.86% ] UltraTech Cement  11654.55 [ -0.07% ] United Spirits  1439.2 [ 0.93% ] Wipro  173.05 [ -0.72% ] Zee Entertainment  102.35 [ 0.54% ] 
Waterways Leisure Tourism Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 5732.92 Cr. P/BV 65.57 Book Value (Rs.) 12.08
52 Week High/Low (Rs.) 833/623 FV/ML 10/1 P/E(X) 109.96
Bookclosure EPS (Rs.) 7.20 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax78.25189.58-122.69
    
Net CashFlow From Operating Activities-96.44129.67230.07
Net Cash Used In Investing Activities10.48-66.02-74.52
Net Cash Used From Financing Activities58.63-47.99-146.33
Foreign Exchange Gains / Losses-0.020.010.00
    
Net Inc/Dec In Cash And Cash Equivalents-27.3615.679.21
Cash And Cash Equivalents Begin of Year32.7817.117.90
Cash And Cash Equivalents End Of Year5.4332.7817.11

 
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