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    DENTA — Denta Water and Infra Solutions Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Denta Water and Infra Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSPRESS
    Standards:
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinal
    Net Income/Starting Line518679814716
    Depreciation
    Non-Cash Items-0.61-5.56-12.7-30.7
    Other Non-Cash Items
    Changes in Working Capital-596-163-537-1,409
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-78515269-719
    Capital Expenditures-45.2-146-6.83-3.34
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.61-14912.4181
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-44.5-2965.6178
    Financing Cash Flow Items0-0.29-5.01-4.28
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.478.34-8.151,909
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1232272661,368