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Denta Water And Infra Solutions Ltd.
BSE CODE: 544345   |   NSE CODE: DENTA   |   ISIN CODE : INE0R4L01018   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 338.65
-1.95 ( -0.57% )
 
Prev Close ( Rs.)
340.60
Open ( Rs.)
347.00
 
High ( Rs.)
354.50
Low ( Rs.)
331.60
 
Volume
58921
Week Avg.Volume
70695
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 337.95
-2.8 ( -0.82% )
 
Prev Close ( Rs.)
340.75
Open ( Rs.)
348.00
 
High ( Rs.)
354.90
Low ( Rs.)
332.10
 
Volume
1132903
Week Avg.Volume
859528
 
52 WK High-Low Range(Rs.)
251.25
381
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax715.56813.84679.19517.88146.44
Adjustment-25.56-7.84-1.850.250.40
Changes In working Capital-1142.75-384.2514.37-449.88133.96
Cash Flow after changes in Working Capital-452.75421.75691.7168.25280.80
Cash Flow from Operating Activities-718.92268.95514.64-78.03269.60
Cash Flow from Investing Activities177.865.60-295.54-44.55-5.23
Cash Flow from Financing Activities1908.64-8.158.34-0.47-9.81
Net Cash Inflow / Outflow1367.58266.40227.44-123.05254.56
Opening Cash & Cash Equivalents629.60363.19135.75258.804.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1997.18629.59363.19135.75258.80
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