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Business News/Market/Market Stats/Denta Water and Infra Solutions share price/ Denta Water and Infra Solutions Cash Flow Annual
Denta Water and Infra Solutions Cash Flow Annual
319.10 -3.10 (-0.96%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -0.31 | -0.31 | 0.86 | -0.05 |
| Net Changein Cash | 136.76 | 26.64 | 22.74 | -12.31 |
| Cash Taxes Paid | 26.62 | 15.28 | 17.71 | 14.63 |
| Net Income/ Starting Line | 71.56 | 81.38 | 67.92 | 51.79 |
| Changesin Working Capital | -140.89 | -53.71 | -16.27 | -59.62 |
| Cashfrom Operating Activities | -71.89 | 26.90 | 51.46 | -7.80 |
| Cash Interest Paid | 0.36 | 0.51 | 0.09 | 0.00 |
| Cashfrom Financing Activities | 190.86 | -0.82 | 0.83 | -0.05 |
| Issuance( Retirement)of Stock Net | 191.61 | - | - | - |
| Depreciation/ Depletion | 0.52 | 0.49 | 0.37 | 0.09 |
| Other Investing Cash Flow Items Total | 18.12 | 1.24 | -14.92 | 0.06 |
| Capital Expenditures | -0.33 | -0.68 | -14.64 | -4.52 |
| period Type | - | - | - | - |
| Non- Cash Items | -3.07 | -1.27 | -0.56 | -0.06 |
| Financing Cash Flow Items | -0.43 | -0.50 | -0.03 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 17.79 | 0.56 | -29.55 | -4.46 |
*All figures in crores except per share values
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