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Nine Months Results

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

CASH FLOW

Denta Water and Infra Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 759.11 P/BV 1.68 Book Value ( ₹ ) 168.79
52 Week High/Low ( ₹ ) 480/222 FV/ML 10/1 P/E(X) 14.35
Book Closure 14/08/2025 EPS ( ₹ ) 19.81 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax71.5681.3867.9251.79
     
Net CashFlow From Operating Activities-71.8926.9051.46-7.80
Net Cash Used In Investing Activities17.790.56-29.55-4.46
Net Cash Used From Financing Activities190.86-0.820.83-0.05
     
Net Inc/Dec In Cash And Cash Equivalents136.7626.6422.74-12.31
Cash And Cash Equivalents Begin of Year62.9636.3213.5825.88
Cash And Cash Equivalents End Of Year199.7262.9636.3213.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax71.56
Net CashFlow From Operating Activities-71.89
Net Cash Used In Investing Activities17.79
Net Cash Used From Financing Activities190.86
Net Inc/Dec In Cash And Cash Equivalents136.76
Cash And Cash Equivalents Begin of Year62.96
Cash And Cash Equivalents End Of Year199.72
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