BSE Prices delayed by 5 minutes ! Prices as on   Aug 12, 2025   

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Company Info

CASH FLOW

Denta Water and Infra Solutions Ltd.

You can view the cash flow for the last 5 years.
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BSE

Aug 12
321.60 +3.95 (+ 1.24%)
Volume 23717
Prev. Close 317.65
Open Price 320.05
Today's Low / High
312.15
     
326.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
255.00
     
381.80

NSE

Aug 12
322.55 +4.80 (+ 1.51%)
Volume 536483
Prev. Close 317.75
Open Price 319.00
Today's Low / High
311.90
     
327.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
251.25
     
381.00
ISIN No INE0R4L01018 Market Cap. ( in Cr. ) 861.21 P/BV 4.39 Book Value ( ) 73.39
BSE Code 544345 52 Week High/Low ( ) 381/251 FV/ML 10/1 P/E(X) 16.28
NSE Code DENTAEQ Book Closure 14/08/2025 EPS ( ) 19.81 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax71.5681.3867.9251.79
     
Net CashFlow From Operating Activities-71.8926.9051.46-7.80
Net Cash Used In Investing Activities17.790.56-29.55-4.46
Net Cash Used From Financing Activities190.86-0.820.83-0.05
     
Net Inc/Dec In Cash And Cash Equivalents136.7626.6422.74-12.31
Cash And Cash Equivalents Begin of Year62.9636.3213.5825.88
Cash And Cash Equivalents End Of Year199.7262.9636.3213.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax71.56
Net CashFlow From Operating Activities-71.89
Net Cash Used In Investing Activities17.79
Net Cash Used From Financing Activities190.86
Net Inc/Dec In Cash And Cash Equivalents136.76
Cash And Cash Equivalents Begin of Year62.96
Cash And Cash Equivalents End Of Year199.72