DENTA WATER AND INFRA SOLUTIONS LTD.

NSE : DENTABSE : 544345ISIN CODE : INE0R4L01018Industry : Engineering - ConstructionHouse : Private
BSE279.20-2.4 (-0.85 %)
PREV CLOSE ( ) 281.60
OPEN PRICE ( ) 281.50
BID PRICE (QTY) 278.65 (16)
OFFER PRICE (QTY) 279.20 (21)
VOLUME 3893
TODAY'S LOW / HIGH ( )277.00 283.00
52 WK LOW / HIGH ( )222.5 479.1
NSE279.16-3.26 (-1.15 %)
PREV CLOSE( ) 282.42
OPEN PRICE ( ) 282.00
BID PRICE (QTY) 279.00 (4)
OFFER PRICE (QTY) 279.38 (2)
VOLUME 97559
TODAY'S LOW / HIGH( ) 276.94 283.40
52 WK LOW / HIGH ( )222 479.6
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
715.56
813.84
679.19
517.88
146.44
Adjustment
-25.56
-7.84
-1.85
0.25
0.40
Changes In working Capital
-1142.75
-384.25
14.37
-449.88
133.96
Cash Flow after changes in Working Capital
-452.75
421.75
691.71
68.25
280.80
Cash Flow from Operating Activities
-718.92
268.95
514.64
-78.03
269.60
Cash Flow from Investing Activities
177.86
5.60
-295.54
-44.55
-5.23
Cash Flow from Financing Activities
1908.64
-8.15
8.34
-0.47
-9.81
Net Cash Inflow / Outflow
1367.58
266.40
227.44
-123.05
254.56
Opening Cash & Cash Equivalents
629.60
363.19
135.75
258.80
4.24
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
1997.18
629.59
363.19
135.75
258.80

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