Home > Cashflow Statement > DENTA WATER AND INFRA SOLUTIONS

DENTA WATER AND INFRA SOLUTIONS
Cashflow Statement

DENTA WATER AND INFRA SOLUTIONS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for DENTA WATER AND INFRA SOLUTIONS
Please provide your vote to see the results

DENTA WATER AND INFRA SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹72 Cr₹81 Cr₹68 Cr₹52 Cr₹15 Cr
Adjustment ₹-2.56 Cr₹-0.78 Cr₹-0.19 Cr₹0.03 Cr₹0.04 Cr
Changes In working Capital ₹-114 Cr₹-38 Cr₹1.44 Cr₹-45 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹-45 Cr₹42 Cr₹69 Cr₹6.83 Cr₹28 Cr
Cash Flow from Operating Activities ₹-72 Cr₹27 Cr₹51 Cr₹-7.80 Cr₹27 Cr
Cash Flow from Investing Activities ₹18 Cr₹0.56 Cr₹-30 Cr₹-4.46 Cr₹-0.52 Cr
Cash Flow from Financing Activities ₹191 Cr₹-0.82 Cr₹0.83 Cr₹-0.05 Cr₹-0.98 Cr
Net Cash Inflow / Outflow ₹137 Cr₹27 Cr₹23 Cr₹-12 Cr₹25 Cr
Opening Cash & Cash Equivalents ₹63 Cr₹36 Cr₹14 Cr₹26 Cr₹0.42 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 ₹200 Cr₹63 Cr₹36 Cr₹14 Cr₹26 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 ₹879.5 Cr -6.8% 33.6% 13% Stock Analytics
LARSEN & TOUBRO ₹534,787.0 Cr -3.5% -0.3% 8.3% Stock Analytics
RAIL VIKAS NIGAM ₹47,173.6 Cr -3.7% -3.3% -42.7% Stock Analytics
CEMINDIA PROJECTS ₹26,633.9 Cr 7% 28.8% 60% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,457.9 Cr -4.9% -1.4% -19.4% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,057.7 Cr -2.4% 3.3% 11.5% 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

-6.8%

33.6%

13%

SENSEX

-1%

4.4%

-8.3%


You may also like the below Video Courses