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Cash Flow

DENTA WATER AND INFRA SOLUTIONS LTD.

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NSE : DENTABSE : 544345ISIN CODE : INE0R4L01018Industry : Engineering - ConstructionHouse : Private
BSE315.90-4.3 (-1.34 %)
PREV CLOSE (Rs.) 320.20
OPEN PRICE (Rs.) 325.00
BID PRICE (QTY) 315.20 (99)
OFFER PRICE (QTY) 315.95 (57)
VOLUME 624
TODAY'S LOW / HIGH (Rs.)315.00 325.00
52 WK LOW / HIGH (Rs.)255 479.1
NSE317.00-3.1 (-0.97 %)
PREV CLOSE( Rs. ) 320.10
OPEN PRICE (Rs.) 320.10
BID PRICE (QTY) 317.00 (525)
OFFER PRICE (QTY) 317.20 (10)
VOLUME 60863
TODAY'S LOW / HIGH(Rs.) 315.00 320.10
52 WK LOW / HIGH (Rs.)251.25 479.6
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

Call Us

+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

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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