DENTA WATER AND INFRA SOLUTIONS
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DENTA WATER AND INFRA SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹82 Cr | ₹72 Cr | ₹81 Cr | ₹68 Cr | ₹52 Cr |
| Adjustment | ₹-2.84 Cr | ₹-2.56 Cr | ₹-0.78 Cr | ₹-0.19 Cr | ₹0.03 Cr |
| Changes In working Capital | ₹-98 Cr | ₹-114 Cr | ₹-38 Cr | ₹1.44 Cr | ₹-45 Cr |
| Cash Flow after changes in Working Capital | ₹-19 Cr | ₹-45 Cr | ₹42 Cr | ₹69 Cr | ₹6.83 Cr |
| Cash Flow from Operating Activities | ₹-34 Cr | ₹-72 Cr | ₹27 Cr | ₹51 Cr | ₹-7.80 Cr |
| Cash Flow from Investing Activities | ₹-74 Cr | ₹18 Cr | ₹0.56 Cr | ₹-30 Cr | ₹-4.46 Cr |
| Cash Flow from Financing Activities | ₹-0.19 Cr | ₹191 Cr | ₹-0.82 Cr | ₹0.83 Cr | ₹-0.05 Cr |
| Net Cash Inflow / Outflow | ₹-108 Cr | ₹137 Cr | ₹27 Cr | ₹23 Cr | ₹-12 Cr |
| Opening Cash & Cash Equivalents | ₹200 Cr | ₹63 Cr | ₹36 Cr | ₹14 Cr | ₹26 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹91 Cr | ₹200 Cr | ₹63 Cr | ₹36 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of DENTA WATER AND INFRA SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DENTA WATER AND INFRA SOLUTIONS | ₹738.3 Cr | 0.1% | -4% | -42% | Stock Analytics | |
| LARSEN & TOUBRO | ₹533,710.0 Cr | -0.7% | -4.1% | 4.6% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹43,118.2 Cr | -1.5% | -6.5% | -43% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,755.3 Cr | -3.4% | 0% | 10.2% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,604.0 Cr | 0.1% | -2% | 64.4% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹21,378.1 Cr | -2.3% | -9% | -17.9% | Stock Analytics | |
DENTA WATER AND INFRA SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DENTA WATER AND INFRA SOLUTIONS | 0.1% |
-4% |
-42% |
| SENSEX | -0.5% |
-4.8% |
-11% |
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