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Cash Flow

DENTA WATER AND INFRA SOLUTIONS LTD.

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NSE : DENTABSE : 544345ISIN CODE : INE0R4L01018Industry : Engineering - ConstructionHouse : Private
BSE279.70-1.9 (-0.67 %)
PREV CLOSE (Rs.) 281.60
OPEN PRICE (Rs.) 281.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6741
TODAY'S LOW / HIGH (Rs.)277.00 283.00
52 WK LOW / HIGH (Rs.)222.5 479.1
NSE280.16-2.26 (-0.8 %)
PREV CLOSE( Rs. ) 282.42
OPEN PRICE (Rs.) 282.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 280.16 (501)
VOLUME 143911
TODAY'S LOW / HIGH(Rs.) 276.94 283.40
52 WK LOW / HIGH (Rs.)222 479.6
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
71.56
81.38
67.92
51.79
14.64
Adjustment
-2.56
-0.78
-0.19
0.03
0.04
Changes In working Capital
-114.28
-38.43
1.44
-44.99
13.40
Cash Flow after changes in Working Capital
-45.28
42.18
69.17
6.83
28.08
Cash Flow from Operating Activities
-71.89
26.90
51.46
-7.80
26.96
Cash Flow from Investing Activities
17.79
0.56
-29.55
-4.46
-0.52
Cash Flow from Financing Activities
190.86
-0.82
0.83
-0.05
-0.98
Net Cash Inflow / Outflow
136.76
26.64
22.74
-12.31
25.46
Opening Cash & Cash Equivalents
62.96
36.32
13.58
25.88
0.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
199.72
62.96
36.32
13.58
25.88

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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or Contact : 011-43100999

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