DENTA — Denta Water and Infra Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.32bn
- IN₹5.53bn
- IN₹2.50bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 518 | 679 | 81.4 | 716 | 821 |
| Depreciation | |||||
| Non-Cash Items | -0.61 | -5.56 | -1.27 | -30.7 | -33.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -596 | -163 | -53.7 | -1,409 | -1,137 |
| 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 | -78 | 515 | 26.9 | -719 | -345 |
| Capital Expenditures | -45.2 | -146 | -0.683 | -3.34 | -5.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.61 | -149 | 1.24 | 181 | -731 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.5 | -296 | 0.56 | 178 | -736 |
| Financing Cash Flow Items | 0 | -0.29 | -0.501 | -4.28 | -117 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.47 | 8.34 | -0.815 | 1,909 | -1.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -123 | 227 | 26.6 | 1,368 | -1,083 |