DENTA WATER AND INFRA SOLUTIONS
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DENTA WATER AND INFRA SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹737.5 Cr | -0.1% | -4.9% | -33.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹537,493.0 Cr | 1.5% | -4.1% | 7.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹43,785.4 Cr | 5.6% | -8.1% | -39.5% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹24,578.4 Cr | 4.7% | 3.7% | 11.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹21,873.3 Cr | -5.7% | -4.4% | -14.3% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,576.5 Cr | 4.5% | -1.5% | 59.2% | 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% |
-4.9% |
-33.4% |
| SENSEX | 0.1% |
-2.7% |
-8.6% |
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