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CASH FLOW

You can view the cash flow for the last 5 years.
Denta Water and Infra Solutions Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax81.3867.9251.79
    
Net CashFlow From Operating Activities26.9051.46-7.80
Net Cash Used In Investing Activities0.56-29.55-4.46
Net Cash Used From Financing Activities-0.820.83-0.05
    
Net Inc/Dec In Cash And Cash Equivalents26.6422.74-12.31
Cash And Cash Equivalents Begin of Year36.3213.5825.88
Cash And Cash Equivalents End Of Year62.9636.3213.58
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax81.38
Net CashFlow From Operating Activities26.90
Net Cash Used In Investing Activities0.56
Net Cash Used From Financing Activities-0.82
Net Inc/Dec In Cash And Cash Equivalents26.64
Cash And Cash Equivalents Begin of Year36.32
Cash And Cash Equivalents End Of Year62.96