|
Denta Water and Infra Solutions Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
845.19 Cr.
|
P/BV
|
4.31
|
Book Value (Rs.)
|
73.39
|
|
52 Week High/Low (Rs.)
|
480/251
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FV/ML
|
10/1
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P/E(X)
|
15.98
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Bookclosure
|
14/08/2025
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EPS (Rs.)
|
19.81
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 71.56 | 81.38 | 67.92 | 51.79 |
| | | | | |
| Net CashFlow From Operating Activities | -71.89 | 26.90 | 51.46 | -7.80 |
| Net Cash Used In Investing Activities | 17.79 | 0.56 | -29.55 | -4.46 |
| Net Cash Used From Financing Activities | 190.86 | -0.82 | 0.83 | -0.05 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 136.76 | 26.64 | 22.74 | -12.31 |
| Cash And Cash Equivalents Begin of Year | 62.96 | 36.32 | 13.58 | 25.88 |
| Cash And Cash Equivalents End Of Year | 199.72 | 62.96 | 36.32 | 13.58 |
