Cash Flow | Denta Water And Infra Solutions Ltd. | R Wadiwala Securities Pvt Ltd

DENTA WATER AND INFRA SOLUTIONS LTD.

NSE : DENTABSE : 544345ISIN CODE : INE0R4L01018Industry : Engineering - ConstructionHouse : Private
BSE319.85-2.35 (-0.73 %)
PREV CLOSE (Rs.) 322.20
OPEN PRICE (Rs.) 324.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7227
TODAY'S LOW / HIGH (Rs.)318.50 328.00
52 WK LOW / HIGH (Rs.)255 479.1
NSE319.40-2.35 (-0.73 %)
PREV CLOSE( Rs. ) 321.75
OPEN PRICE (Rs.) 321.75
BID PRICE (QTY) 319.40 (679)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 173402
TODAY'S LOW / HIGH(Rs.) 318.35 329.00
52 WK LOW / HIGH (Rs.)251.25 479.6

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax715.56813.84679.19517.88146.44
Adjustment-25.56-7.84-1.850.250.40
Changes In working Capital-1142.75-384.2514.37-449.88133.96
Cash Flow after changes in Working Capital-452.75421.75691.7168.25280.80
Cash Flow from Operating Activities-718.92268.95514.64-78.03269.60
Cash Flow from Investing Activities177.865.60-295.54-44.55-5.23
Cash Flow from Financing Activities1908.64-8.158.34-0.47-9.81
Net Cash Inflow / Outflow1367.58266.40227.44-123.05254.56
Opening Cash & Cash Equivalents629.60363.19135.75258.804.24
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1997.18629.59363.19135.75258.80