X 
Cash Flow
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Denta Water And Infra Solutions Ltd.
BSE CODE: 544345   |   NSE CODE: DENTA   |   ISIN CODE : INE0R4L01018   |   21-Apr-2025 Hrs IST
BSE NSE
Rs. 328.80
27 ( 8.95% )
 
Prev Close ( Rs.)
301.80
Open ( Rs.)
307.00
 
High ( Rs.)
341.90
Low ( Rs.)
305.05
 
Volume
117263
Week Avg.Volume
36087
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 328.20
26.2 ( 8.68% )
 
Prev Close ( Rs.)
302.00
Open ( Rs.)
306.00
 
High ( Rs.)
342.00
Low ( Rs.)
305.00
 
Volume
1596293
Week Avg.Volume
411132
 
52 WK High-Low Range(Rs.)
251.25
377.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax813.84679.19517.88146.44
Adjustment-7.84-1.850.250.40
Changes In working Capital-384.2514.37-449.88133.96
Cash Flow after changes in Working Capital421.75691.7168.25280.80
Cash Flow from Operating Activities268.95514.64-78.03269.60
Cash Flow from Investing Activities5.60-295.54-44.55-5.23
Cash Flow from Financing Activities-8.158.34-0.47-9.81
Net Cash Inflow / Outflow266.40227.44-123.05254.56
Opening Cash & Cash Equivalents363.19135.75258.804.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent629.59363.19135.75258.80