NSE - Delayed Quote INR
DENTA WATER N INFRA SOL L (DENTA.NS)
279.70
-0.75
(-0.27%)
At close: May 30 at 3:29:58 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
268,950
268,950
514,640
-78,030
269,600
Investing Cash Flow
5,600
5,600
-295,540
-44,550
-5,230
Financing Cash Flow
-8,150
-8,150
8,340
-470
-9,810
End Cash Position
629,590
629,590
363,190
135,750
258,800
Capital Expenditure
-6,830
-6,830
-146,390
-45,160
-230
Free Cash Flow
262,120
262,120
368,250
-123,190
269,370
3/31/2021 - 1/29/2025
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