Cash Flow Denta Water Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
81.00
67.00
51.00
14.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-38.00
1.00
-44.00
13.00
Cash Flow after changes in Working Capital
42.00
69.00
6.00
28.00
Cash Flow from Operating Activities
26.00
51.00
-7.00
26.00
Cash Flow from Investing Activities
0.00
-29.00
-4.00
0.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
26.00
22.00
-12.00
25.00
Opening Cash & Cash Equivalents
36.00
13.00
25.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
62.00
36.00
13.00
25.00
Compare Cash Flow Results of Denta Water
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
81.38
377.46
-296.00
-78.44%
Adjustment
-0.78
23.5
-23.00
-103.32%
Changes In working Capital
-38.43
-97.12
59.00
60.43%
Cash Flow after changes in Working Capital
42.18
303.84
-261.00
-86.12%
Cash Flow from Operating Activities
26.9
199.39
-173.00
-86.51%
Cash Flow from Investing Activities
0.56
-5.66
5.00
109.89%
Cash Flow from Financing Activities
-0.82
-123.89
123.00
99.34%
Net Cash Inflow / Outflow
26.64
69.83
-43.00
-61.85%
Opening Cash & Cash Equivalents
36.32
98.58
-62.00
-63.16%
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
62.96
168.42
-106.00
-62.62%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -47.73% vs 759.74% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
26.90
51.46
-47.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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