Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
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. ) 603.85 P/BV 1.28 Book Value ( ₹ ) 176.09
52 Week High/Low ( ₹ ) 445/220 FV/ML 10/1 P/E(X) 9.92
Book Closure 16/09/2026 EPS ( ₹ ) 22.81 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax82.0671.5681.3867.9251.79
      
Net CashFlow From Operating Activities-34.50-71.8926.9051.46-7.80
Net Cash Used In Investing Activities-73.5817.790.56-29.55-4.46
Net Cash Used From Financing Activities-0.19190.86-0.820.83-0.05
      
Net Inc/Dec In Cash And Cash Equivalents-108.27136.7626.6422.74-12.31
Cash And Cash Equivalents Begin of Year199.7262.9636.3213.5825.88
Cash And Cash Equivalents End Of Year91.45199.7262.9636.3213.58
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax82.06
Net CashFlow From Operating Activities-34.50
Net Cash Used In Investing Activities-73.58
Net Cash Used From Financing Activities-0.19
Net Inc/Dec In Cash And Cash Equivalents-108.27
Cash And Cash Equivalents Begin of Year199.72
Cash And Cash Equivalents End Of Year91.45