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Markets

Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Denta Water and Infra Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 902.33 P/BV 4.60 Book Value ( ₹ ) 73.39
52 Week High/Low ( ₹ ) 381/251 FV/ML 10/1 P/E(X) 17.06
Book Closure 14/08/2025 EPS ( ₹ ) 19.81 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax71.5681.2467.9251.7913.42
      
Net CashFlow From Operating Activities-71.9127.2951.72-7.8025.85
Net Cash Used In Investing Activities17.870.03-29.75-4.46-0.36
Net Cash Used From Financing Activities190.95-0.820.77-0.05-0.03
      
Net Inc/Dec In Cash And Cash Equivalents136.9026.5022.74-12.3125.46
Cash And Cash Equivalents Begin of Year62.8136.3213.5825.880.42
Cash And Cash Equivalents End Of Year199.7262.8136.3213.5825.88