Skip to main content
TipRanks
Go Ultimate75% OFF

Denta Water and Infra Solutions Limited (DENTA) Cash flow

2 Followers

Denta Water and Infra Solutions Limited Cash Flow

IN:DENTA's free cash flow for Q2 2025 was ₹-304.78M. For the 2025 fiscal year, IN:DENTA's free cash flow was decreased by ₹-3.96M and operating cash flow was ₹-300.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 25Mar 24Mar 23Mar 22
₹ -718.92M₹ -311.07M₹ 268.95M₹ 514.64M₹ -78.03M
₹ 177.86M₹ -780.36M₹ 5.60M₹ -295.54M₹ -44.55M
₹ 1.91B₹ 8.71M₹ -8.15M₹ 8.34M₹ -470.00K
₹ 2.00B₹ 914.45M₹ 629.59M₹ 363.19M₹ 135.75M
₹ -722.26M₹ -316.23M₹ 262.12M₹ 368.25M₹ -123.19M

Currency in INR

Denta Water and Infra Solutions Limited Cash Flow

-1B-500M0500M1B1.5B2B2.5B202020212022202320242025OperatingInvestingFinancing