Denta Water and Infra Solutions Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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741.33 Cr.
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P/BV
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3.78
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Book Value (Rs.)
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73.39
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52 Week High/Low (Rs.)
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378/251
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FV/ML
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10/1
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P/E(X)
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12.41
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Bookclosure
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EPS (Rs.)
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22.37
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 81.38 | 67.92 | 51.79 |
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Net CashFlow From Operating Activities | 26.90 | 51.46 | -7.80 |
Net Cash Used In Investing Activities | 0.56 | -29.55 | -4.46 |
Net Cash Used From Financing Activities | -0.82 | 0.83 | -0.05 |
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Net Inc/Dec In Cash And Cash Equivalents | 26.64 | 22.74 | -12.31 |
Cash And Cash Equivalents Begin of Year | 36.32 | 13.58 | 25.88 |
Cash And Cash Equivalents End Of Year | 62.96 | 36.32 | 13.58 |