Denta Water and Infra Solutions Limited (NSE:DENTA)
India · Delayed Price · Currency is INR 282.30
-5.15 (-1.79%)
Sep 11, 2026, 1:49 PM IST
NSE:DENTA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 609 | 528.85 | 604.68 | 501.12 | 383.37 |
Depreciation & Amortization | 5.38 | 5.08 | 4.79 | 3.71 | 0.86 |
Other Amortization | 0.1 | 0.1 | 0.06 | - | - |
Other Operating Activities | 24.55 | -109.81 | 43.67 | -4.56 | -12.38 |
Change in Accounts Receivable | 354.71 | -603.66 | -23.11 | -96.97 | -97.69 |
Change in Inventory | -454.97 | -537.86 | -130.15 | -31.39 | -22.21 |
Change in Accounts Payable | -95.28 | 25.79 | 10.59 | 65.88 | 1.64 |
Change in Other Net Operating Assets | -788.44 | -27.59 | -241.58 | 76.85 | -331.62 |
Operating Cash Flow | -344.95 | -719.1 | 268.95 | 514.64 | -78.03 |
Operating Cash Flow Growth | - | - | -47.74% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5.16 | -3.34 | -6.83 | -146.39 | -45.16 |
Investment in Securities | -691.33 | 136.04 | -5.33 | -89.35 | - |
Other Investing Activities | -33.74 | 45.98 | 17.76 | 6.49 | 0.61 |
Investing Cash Flow | -735.83 | 178.68 | 5.6 | -295.54 | -44.55 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 115.48 | - | - | 8.63 | - |
Long-Term Debt Repaid | - | -3.13 | -3.14 | - | -0.47 |
Net Debt Issued (Repaid) | 115.48 | -3.13 | -3.14 | 8.63 | -0.47 |
Issuance of Common Stock | - | 1,916 | 0.06 | - | - |
Common Dividends Paid | -66.74 | - | - | - | - |
Other Financing Activities | -50.68 | -3.59 | -5.07 | -0.29 | - |
Financing Cash Flow | -1.94 | 1,909 | -8.15 | 8.34 | -0.47 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0.6 | - | - |
Net Cash Flow | -1,083 | 1,369 | 267 | 227.44 | -123.05 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -350.11 | -722.44 | 262.12 | 368.25 | -123.19 |
Free Cash Flow Growth | - | - | -28.82% | - | - |
Free Cash Flow Margin | -13.92% | -35.37% | 10.93% | 21.10% | -10.30% |
Free Cash Flow Per Share | -13.11 | -35.29 | 13.65 | 19.18 | -6.42 |
Levered Free Cash Flow | -469.83 | -798.13 | 167.27 | 336.09 | -184.98 |
Unlevered Free Cash Flow | -464.33 | -795.88 | 170.44 | 336.65 | -184.98 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 10.66 | 3.59 | 5.07 | 0.93 | - |
Cash Income Tax Paid | 153.17 | 265.79 | 152.8 | 177.07 | 146.28 |
Change in Working Capital | -983.98 | -1,143 | -384.25 | 14.37 | -449.88 |