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Denta Water and Infra Solutions Limited (NSE:DENTA)
India flag India · Delayed Price · Currency is INR
224.45
-7.70 (-3.32%)
Mar 9, 2026, 3:30 PM IST

NSE:DENTA Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-528.85604.68501.12383.37111.02
Depreciation & Amortization
-5.084.793.710.860.14
Other Amortization
-0.10.06---
Other Operating Activities
--110.243.67-4.56-12.3824.48
Change in Accounts Receivable
--603.66-23.11-96.97-97.69-36.19
Change in Inventory
--537.86-130.15-31.39-22.21-11.38
Change in Accounts Payable
-25.7310.5965.881.6433.85
Change in Other Net Operating Assets
--26.96-241.5876.85-331.62147.68
Operating Cash Flow
--718.92268.95514.64-78.03269.6
Operating Cash Flow Growth
---47.74%---
Capital Expenditures
--3.34-6.83-146.39-45.16-0.23
Investment in Securities
-66.6-5.33-89.35--5
Other Investing Activities
-45.9717.766.490.61-
Investing Cash Flow
-177.865.6-295.54-44.55-5.23
Long-Term Debt Issued
---8.63--
Long-Term Debt Repaid
--3.13-3.14--0.47-9.55
Net Debt Issued (Repaid)
--3.13-3.148.63-0.47-9.55
Issuance of Common Stock
-1,9160.06---
Other Financing Activities
--4.28-5.07-0.29--0.26
Financing Cash Flow
-1,909-8.158.34-0.47-9.81
Miscellaneous Cash Flow Adjustments
-0.010.6---
Net Cash Flow
-1,368267227.44-123.05254.56
Free Cash Flow
--722.26262.12368.25-123.19269.37
Free Cash Flow Growth
---28.82%---
Free Cash Flow Margin
--35.36%10.93%21.10%-10.30%83.99%
Free Cash Flow Per Share
--35.2813.6519.18-6.4214.03
Cash Interest Paid
-3.595.070.93-0.26
Cash Income Tax Paid
-266.17152.8177.07146.2811.2
Levered Free Cash Flow
--793.26167.27336.09-184.98-
Unlevered Free Cash Flow
--791.01170.44336.65-184.98-
Change in Working Capital
--1,143-384.2514.37-449.88133.96
Source: S&P Capital IQ. Standard template. Financial Sources.