DENTA WATER AND INFRA SOLUTIONS LTD.

NSE : DENTABSE : 544345ISIN CODE : INE0R4L01018Industry : Engineering - ConstructionHouse : Private
BSE274.65-3.85 (-1.38 %)
PREV CLOSE ( ) 278.50
OPEN PRICE ( ) 274.25
BID PRICE (QTY) 274.65 (20)
OFFER PRICE (QTY) 274.95 (5)
VOLUME 10796
TODAY'S LOW / HIGH ( )270.05 275.90
52 WK LOW / HIGH ( )255 377.3
NSE273.65-5.05 (-1.81 %)
PREV CLOSE( ) 278.70
OPEN PRICE ( ) 273.10
BID PRICE (QTY) 273.40 (2)
OFFER PRICE (QTY) 273.70 (13)
VOLUME 91089
TODAY'S LOW / HIGH( ) 270.00 277.00
52 WK LOW / HIGH ( )251.25 377.7
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
813.84
679.19
517.88
146.44
Adjustment
-7.84
-1.85
0.25
0.40
Changes In working Capital
-384.25
14.37
-449.88
133.96
Cash Flow after changes in Working Capital
421.75
691.71
68.25
280.80
Cash Flow from Operating Activities
268.95
514.64
-78.03
269.60
Cash Flow from Investing Activities
5.60
-295.54
-44.55
-5.23
Cash Flow from Financing Activities
-8.15
8.34
-0.47
-9.81
Net Cash Inflow / Outflow
266.40
227.44
-123.05
254.56
Opening Cash & Cash Equivalents
363.19
135.75
258.80
4.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
629.59
363.19
135.75
258.80

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