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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
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Denta Water and Infra Solutions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 71.56 81.24 67.92 51.79 13.42
Net CashFlow-Operating Activity -71.91 27.29 51.72 -7.80 25.85
Net Cash Used In Investing Activity 17.87 0.03 -29.75 -4.46 -0.36
NetCash Used in Fin. Activity 190.94 -0.82 0.77 -0.05 -0.03
Net Inc/Dec In Cash And Equivlnt 136.90 26.50 22.74 -12.30 25.46
Cash And Equivalnt Begin of Year 62.81 36.32 13.57 25.88 0.42
Cash And Equivalnt End Of Year 199.72 62.81 36.32 13.57 25.88
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More Information on Denta Water and Infra Solutions Ltd.

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