Denta Water and Infra Solutions Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 11.55 | -0.31 | -0.31 | 0.86 |
| Net Changein Cash | -108.27 | 136.76 | 26.64 | 22.74 |
| Cash Taxes Paid | 15.32 | 26.62 | 15.28 | 17.71 |
| Net Income/ Starting Line | 82.06 | 71.56 | 81.38 | 67.92 |
| Changesin Working Capital | -113.72 | -140.89 | -53.71 | -16.27 |
| Cashfrom Operating Activities | -34.50 | -71.89 | 26.90 | 51.46 |
| Cash Interest Paid | 1.07 | 0.36 | 0.51 | 0.09 |
| Cashfrom Financing Activities | -0.19 | 190.86 | -0.82 | 0.83 |
| Depreciation/ Depletion | 0.55 | 0.52 | 0.49 | 0.37 |
| Other Investing Cash Flow Items Total | -65.24 | 18.12 | 1.24 | -14.92 |
| Capital Expenditures | -8.34 | -0.33 | -0.68 | -14.64 |
| period Type | - | - | - | - |
| Non- Cash Items | -3.39 | -3.07 | -1.27 | -0.56 |
| Financing Cash Flow Items | -11.74 | -0.43 | -0.50 | -0.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -73.58 | 17.79 | 0.56 | -29.55 |
| Issuance( Retirement)of Stock Net | - | 191.61 | - | - |
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