Cash Flow - Denta Water and Infra Solutions Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE418D01010 52Wk High (Rs.) 1280 BV (Rs.) 186.63 FV (Rs.) 10.00
Bookclosure 03/01/2025 52Wk Low (Rs.) 182 EPS (Rs.) 1.42 P/E (X) 357.17
Mkt Cap. (Rs. Cr.) 204.32 P/BV (X) 2.72 Div Yield (%) 0.39 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.85-0.49-0.83-0.66-0.74
      
Net CashFlow From Operating Activities-1.640.90-0.95-0.42-1.60
Net Cash Used In Investing Activities2.791.861.571.964.84
Net Cash Used From Financing Activities-1.11-3.10-0.66-1.42-3.50
      
Net Inc/Dec In Cash And Cash Equivalents0.03-0.34-0.040.11-0.26
Cash And Cash Equivalents Begin of Year0.020.360.410.290.56
Cash And Cash Equivalents End Of Year0.060.020.360.410.29