CASH FLOW
Denta Water and Infra Solutions Ltd.
BSE
Jul 21
368.65
+24.30 (+ 7.06%)
Volume
336601
Prev. Close
344.35
Open Price
346.65
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 21
368.70
+24.05 (+ 6.98%)
Volume
4215130
Prev. Close
344.65
Open Price
345.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE0R4L01018
|
Market Cap. ( ₹ in Cr. )
|
984.43
|
P/BV
|
5.02
|
Book Value ( ₹ )
|
73.39
|
|
BSE Code
|
544345
|
52 Week High/Low ( ₹ )
|
379/251
|
FV/ML
|
10/1
|
P/E(X)
|
18.61
|
|
NSE Code
|
DENTAEQ
|
Book Closure
|
|
EPS ( ₹ )
|
19.81
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 71.56 | 81.24 | 67.92 | 51.79 | 13.42 |
| | | | | | |
| Net CashFlow From Operating Activities | -71.91 | 27.29 | 51.72 | -7.80 | 25.85 |
| Net Cash Used In Investing Activities | 17.87 | 0.03 | -29.75 | -4.46 | -0.36 |
| Net Cash Used From Financing Activities | 190.95 | -0.82 | 0.77 | -0.05 | -0.03 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 136.90 | 26.50 | 22.74 | -12.31 | 25.46 |
| Cash And Cash Equivalents Begin of Year | 62.81 | 36.32 | 13.58 | 25.88 | 0.42 |
| Cash And Cash Equivalents End Of Year | 199.72 | 62.81 | 36.32 | 13.58 | 25.88 |