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Denta Water And Infra Solutions Ltd

NSE:DENTAIndustrials

₹250.00−2.72%At closeAt close · Mon 19 Oct · ≈ AED 9.66 · Market cap $72.26M · Next earnings Wed 2 Dec

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	—	—	—	715.6	609.0	−14.9%
Depreciation & amortization	0.1	0.9	3.7	4.9	5.2	5.5	+5.8%
Stock-based compensation	—	—	—	—	0.0	0.0	—
Change in working capital	134.0	(449.9)	11.5	(384.5)	(1,142.8)	(984.0)	+13.9%
Operating cash flow	269.3	(77.4)	517.3	281.4	(718.9)	(311.1)	+56.7%
Capital expenditure	(0.2)	(45.2)	(146.4)	(6.8)	(3.3)	(5.2)	−54.5%
Acquisitions	—	—	—	—	0.0	0.0	—
Investing cash flow	—	—	—	—	177.9	(780.4)	−538.7%
Dividends paid	0.0	0.0	0.0	0.0	0.0	(66.8)	—
Share buybacks	—	—	—	—	0.0	0.0	—
Debt issued / repaid	—	—	—	—	(3.1)	115.5	+3789.5%
Financing cash flow	—	—	—	—	1,908.6	8.7	−99.5%
Free cash flow	269.1	(122.6)	370.9	274.6	(722.3)	(316.2)	+56.2%
Net change in cash	—	—	—	—	1,367.6	301.2	−78.0%