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BSE Prices delayed by 5 minutes ! Prices as on   Oct 12, 2026 - 9:39AM   ABB India 6865.45 [ 1.32% ]ACC 1143.8 [ 0.91% ]Ambuja Cements 353.95 [ 1.13% ]Asian Paints 2349.5 [ 0.19% ]Axis Bank 1246.3 [ -1.01% ]Bajaj Auto 10120 [ 3.40% ]Bank of Baroda 235.1 [ -0.38% ]Bharti Airtel 1771.2 [ -1.96% ]Bharat Heavy 435.75 [ 0.68% ]Bharat Petroleum 289.75 [ 0.82% ]Britannia Industries 4800 [ -0.44% ]Cipla 1306.95 [ 0.28% ]Coal India 411.45 [ 0.13% ]Colgate Palm 1803 [ -0.94% ]Dabur India 384.55 [ -0.40% ]DLF 651.05 [ 0.70% ]Dr. Reddy's Lab. 1213.7 [ 1.56% ]GAIL (India) 168.85 [ 1.20% ]Grasim Industries 2895 [ 0.00% ]HCL Technologies 1220.4 [ 0.50% ]HDFC Bank 709.1 [ 0.28% ]Hero MotoCorp 4953.4 [ 0.90% ]Hindustan Unilever 1851.65 [ -0.50% ]Hindalco Industries 901.05 [ 0.21% ]ICICI Bank 1347.45 [ -0.49% ]Indian Hotels Co. 719.95 [ 0.65% ]IndusInd Bank 857.2 [ -0.61% ]Infosys 1023.35 [ -0.07% ]ITC 262.65 [ -1.33% ]Jindal Steel 1033.5 [ 1.75% ]Kotak Mahindra Bank 440.5 [ 0.09% ]L&T 3709.9 [ 0.29% ]Lupin 1953.85 [ -0.31% ]Mahi. & Mahi 2820 [ 1.00% ]Maruti Suzuki India 11434 [ 0.34% ]MTNL 22.94 [ 0.09% ]Nestle India 1334.55 [ 0.11% ]NIIT 82.7 [ 0.72% ]NMDC 72.01 [ 0.07% ]NTPC 313.65 [ 0.82% ]ONGC 221.5 [ 0.18% ]Punj. NationlBak 116.2 [ -0.51% ]Power Grid Corpn. 250.5 [ 0.40% ]Reliance Industries 1173.6 [ 0.24% ]SBI 949.05 [ -0.94% ]Vedanta 265.5 [ 0.76% ]Shipping Corpn. 281.4 [ 1.42% ]Sun Pharmaceutical 1763.25 [ 0.36% ]Tata Chemicals 595 [ 0.88% ]Tata Consumer 960.55 [ 0.78% ]Tata Motors Passenge 280.25 [ 0.41% ]Tata Steel 175.55 [ 1.12% ]Tata Power Co. 342.2 [ 0.07% ]Tata Consult. Serv. 2161 [ -0.09% ]Tech Mahindra 1460 [ -3.76% ]UltraTech Cement 10716.75 [ 0.34% ]United Spirits 1365.75 [ 0.46% ]Wipro 162.65 [ -0.03% ]Zee Entertainment 72.15 [ 2.94% ]

MARKETS

Company Information

Company Info

CASH FLOW

Waterways Leisure Tourism Ltd.

You can view the cash flow for the last 5 years.
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BSE

Oct 12, 09:38
109.30 +8.45 (+ 8.38%)
Volume 258633
Prev. Close 100.85
Open Price 107.05
Today's Low / High
105.20
     
110.90
Bid Price(Qty.) 108.95 (472)
Open Pr.(Qty.) 109.30 (870)
52 Wk Low / High
62.33
     
118.55

NSE

Oct 12, 09:19
111.07 +10.09 (+ 9.99%)
Volume 1070467
Prev. Close 100.98
Open Price 107.32
Today's Low / High
106.40
     
111.07
Bid Price(Qty.) 111.07 (684125)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
62.31
     
118.53
ISIN No INE0LZF01039 Market Cap. ( ₹ in Cr. ) 8040.86 P/BV 72.96 Book Value ( ₹ ) 1.52
BSE Code 544802 52 Week High/Low ( ₹ ) 119/62 FV/ML 1/1 P/E(X) 154.22
NSE Code CORDELIAEQ Book Closure 26/08/2026 EPS ( ₹ ) 0.72 Div Yield (%) 0.00
(₹ 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
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax78.25
Net CashFlow From Operating Activities-96.44
Net Cash Used In Investing Activities10.48
Net Cash Used From Financing Activities58.63
Foreign Exchange Gains / Losses-0.02
Net Inc/Dec In Cash And Cash Equivalents-27.36
Cash And Cash Equivalents Begin of Year32.78
Cash And Cash Equivalents End Of Year5.43