DENTAWater Supply & Management
Denta Water and Infrastructure Solutions Inc — Cash Flow Statement
₹224.75
-2.56%
Denta Water and Infrastructure Solutions Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -72.23 Cr | 26.21 Cr | 36.83 Cr | -12.32 Cr | — |
| Capital Expenditure | -0.33 Cr | -0.68 Cr | -14.64 Cr | -4.52 Cr | — |
| End Cash Position | 199.72 Cr | 62.96 Cr | 36.32 Cr | 13.57 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 10000.00 | — | — | — | — |
| Beginning Cash Position | 62.96 Cr | 36.32 Cr | 13.57 Cr | 25.88 Cr | — |
| Changes In Cash | 136.76 Cr | 26.64 Cr | 22.74 Cr | -12.30 Cr | — |
| Financing Cash Flow | 190.86 Cr | -0.81 Cr | 0.83 Cr | -0.05 Cr | — |
| Net Other Financing Charges | -0.07 Cr | 60000.00 | 0.06 Cr | — | — |
| Interest Paid Cff | -0.36 Cr | -0.51 Cr | -0.09 Cr | 0.00 | — |
| Net Common Stock Issuance | 191.60 Cr | 60000.00 | — | — | — |
| Net Issuance Payments Of Debt | -0.31 Cr | -0.31 Cr | 0.86 Cr | -0.05 Cr | — |
| Net Long Term Debt Issuance | -0.31 Cr | -0.31 Cr | 0.86 Cr | -0.05 Cr | — |
| Investing Cash Flow | 17.79 Cr | 0.56 Cr | -29.55 Cr | -4.46 Cr | — |
| Net Other Investing Changes | 1.17 Cr | — | — | — | — |
| Interest Received Cfi | 3.43 Cr | 1.78 Cr | 0.65 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | 6.66 Cr | -0.53 Cr | -8.94 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.33 Cr | -0.68 Cr | -14.64 Cr | -4.52 Cr | — |
| Purchase Of PPE | -0.33 Cr | -0.68 Cr | -14.64 Cr | -4.52 Cr | — |
| Operating Cash Flow | -71.89 Cr | 26.89 Cr | 51.46 Cr | -7.80 Cr | — |
| Taxes Refund Paid | -26.62 Cr | -15.28 Cr | -17.71 Cr | -14.63 Cr | — |
| Change In Working Capital | -114.28 Cr | -38.42 Cr | 1.44 Cr | -44.99 Cr | — |
| Change In Other Current Liabilities | -6.70 Cr | 6.10 Cr | 4.86 Cr | -18.97 Cr | — |
| Change In Other Current Assets | 27.07 Cr | -53.88 Cr | 2.77 Cr | -14.29 Cr | — |
| Change In Payable | 2.57 Cr | 1.06 Cr | 6.59 Cr | 0.16 Cr | — |
| Change In Inventory | -53.79 Cr | -13.02 Cr | -3.14 Cr | -2.22 Cr | — |
| Change In Receivables | -60.37 Cr | -2.31 Cr | -9.70 Cr | -9.77 Cr | — |
| Other Non Cash Items | -3.07 Cr | -1.27 Cr | -0.56 Cr | -0.06 Cr | — |
| Depreciation And Amortization | 0.52 Cr | 0.48 Cr | 0.37 Cr | 0.09 Cr | — |
| Depreciation | 0.52 Cr | 0.48 Cr | 0.37 Cr | 0.09 Cr | — |
| Net Income From Continuing Operations | 71.56 Cr | 81.38 Cr | 67.92 Cr | 51.79 Cr | — |
| Amortization Cash Flow | — | 60000.00 | 20000.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.