Cash Flow Denta Water Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
Profit Before Tax
71.00
81.00
67.00
51.00
14.00
Adjustment
-2.00
0.00
0.00
0.00
0.00
Changes In working Capital
-114.00
-38.00
1.00
-44.00
13.00
Cash Flow after changes in Working Capital
-45.00
42.00
69.00
6.00
28.00
Cash Flow from Operating Activities
-71.00
26.00
51.00
-7.00
26.00
Cash Flow from Investing Activities
17.00
0.00
-29.00
-4.00
0.00
Cash Flow from Financing Activities
190.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
136.00
26.00
22.00
-12.00
25.00
Opening Cash & Cash Equivalents
62.00
36.00
13.00
25.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
199.00
62.00
36.00
13.00
25.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Denta Water
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
71.56
118.41
-47.00
-39.57%
Adjustment
-2.56
110.24
-112.00
-102.32%
Changes In working Capital
-114.28
-7.62
-107.00
-1399.74%
Cash Flow after changes in Working Capital
-45.28
221.03
-266.00
-120.49%
Cash Flow from Operating Activities
-71.89
189.53
-260.00
-137.93%
Cash Flow from Investing Activities
17.79
-151.85
168.00
111.72%
Cash Flow from Financing Activities
190.86
11.5
179.00
1559.65%
Net Cash Inflow / Outflow
136.76
49.18
87.00
178.08%
Opening Cash & Cash Equivalents
62.96
70.9
-8.00
-11.20%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
199.72
120.09
79.00
66.31%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -367.25% vs -47.73% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-71.89
26.90
-367.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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