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Market info

DENTA WATER AND INFRA SOLUTIONS LTD.

NSE : DENTABSE : 544345ISIN CODE : INE0R4L01018Industry : Engineering - ConstructionHouse : Private
BSE237.055.45 (+2.35 %)
PREV CLOSE (Rs.) 231.60
OPEN PRICE (Rs.) 233.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5656
TODAY'S LOW / HIGH (Rs.)225.00 239.00
52 WK LOW / HIGH (Rs.)222.5 444.3
NSE236.705.55 (+2.4 %)
PREV CLOSE( Rs. ) 231.15
OPEN PRICE (Rs.) 230.00
BID PRICE (QTY) 236.70 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 108263
TODAY'S LOW / HIGH(Rs.) 225.00 239.70
52 WK LOW / HIGH (Rs.)222 444.5
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
820.59
715.56
813.84
679.19
517.88
Adjustment
-28.39
-25.55
-7.84
-1.85
0.25
Changes In working Capital
-983.98
-1143.32
-384.25
14.37
-449.88
Cash Flow after changes in Working Capital
-191.78
-453.31
421.75
691.71
68.25
Cash Flow from Operating Activities
-344.95
-719.10
268.95
514.64
-78.03
Cash Flow from Investing Activities
-735.83
178.68
5.60
-295.54
-44.55
Cash Flow from Financing Activities
-1.94
1909.45
-8.15
8.34
-0.47
Net Cash Inflow / Outflow
-1082.72
1369.03
266.40
227.44
-123.05
Opening Cash & Cash Equivalents
1997.17
628.14
363.19
135.75
258.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
914.45
1997.17
629.59
363.19
135.75
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