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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Denta Water And Infra Solutions Ltd.
BSE Code 544345
ISIN Demat INE0R4L01018
Book Value 163.43
NSE Code DENTA
Dividend Yield % 0.93
Market Cap 7205.00
P/E 10.89
EPS 24.78
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax715.63812.38679.16517.88
Adjustment-25.55-3.27-0.090.25
Changes In working Capital-1143.39-384.2515.01-449.88
Cash Flow after changes in Working Capital-453.31424.86694.0868.25
Cash Flow from Operating Activities-719.10272.88517.19-78.03
Cash Flow from Investing Activities178.680.25-297.45-44.55
Cash Flow from Financing Activities1909.46-8.187.70-0.47
Net Cash Inflow / Outflow1369.04264.95227.44-123.05
Opening Cash & Cash Equivalents628.13363.19135.75258.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent1997.17628.14363.19135.75
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