Denta Water and Infra Solutions cash flow

Latest FY26

Cash from operations: −₹34.5cr−₹71.9 cr in FY25
Capital spending: ₹0.5cr+54.5% on FY25
Free cash flow: −₹35.0cr−₹72.2 cr in FY25
Cash from financing: −₹0.2cr₹191 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	0.5	0.5
	—	1.1	0.4
	—	0.0	0.2
Changes in working capital
	—	−50.0	−53.8
	—	35.5	−60.4
	—	−4.3	2.6
	—	−72.7	24.4
	—	−9.5	2.6
	—	0.4	0.0
	—	−2.4	−6.7
	—	0.0	−23.1
Cash from operating activities
	72.2	82.1	71.6
	—	−101	−113
	—	−19.3	−41.6
	—	0.0	−3.4
	—	0.0	0.2
	—	0.1	−26.6
	—	15.3	0.0
	—	−34.5	−71.9
Cash from investing activities
	—	0.5	0.3
	—	0.6	0.0
	—	4.5	3.4
	—	−77.0	14.7
	—	−73.6	17.8
Cash from financing activities
	—	0.0	192
	—	−11.5	0.3
	—	1.1	0.4
	—	6.7	0.0
	—	−4.0	−0.1
	—	−0.2	191
	—	−108	137
	—	−108	137
Reference items
	65.0	74.3	67.7
	26.9%	29.7%	33.3%
	−35.0	−35.0	−72.2
	—	−24.5	—
	−₹13.11	−₹13.11	−₹27.05
	—	−0.57×	−1.36×
	—	15.3	0.0
	—	1.1	0.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DENTA₹229.55

Denta Water and Infra Solutions Limited

· Energy & Power

₹ CrorePeersJITFINFRAMcap ₹613 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.5	0.5	—
+ Finance Costs	0.4	1.1	—
+ Other Non-cash Items	0.2	0.0	—
Changes in Working Capital
+ Inventories	-53.8	-50.0	—
+ Trade Receivables — Current	-60.4	35.5	—
+ Other Financial Assets — Current	2.6	-4.3	—
+ Other Current Assets	24.4	-72.7	—
+ Trade Payables — Current	2.6	-9.5	—
+ Other Financial Liabilities — Current	0.0	0.4	—
+ Other Current Liabilities	-6.7	-2.4	—
+ Provisions — Current	-23.1	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	71.6	82.1	72.2
+ Total Adjustments (incl. Working Capital)	-113.2	-101.3	—
Cash from Operations (pre-tax)	-41.6	-19.3	—
+ Interest Received — Operating	-3.4	0.0	—
+ Interest Paid — Operating	0.2	0.0	—
+ Other Inflows / (Outflows) — Operating	-26.6	0.1	—
+ Income Taxes Paid	0.0	15.3	—
Cash from Operating Activities	-71.9	-34.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.3	0.5	—
+ Loans & Advances Made	0.0	0.6	—
+ Interest Received — Investing	3.4	4.5	—
+ Other Inflows / (Outflows) — Investing	14.7	-77.0	—
Cash from Investing Activities	17.8	-73.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	191.6	0.0	—
+ Repayment of Borrowings	0.3	-11.5	—
+ Interest Paid	0.4	1.1	—
+ Dividends Paid	0.0	6.7	—
+ Other Inflows / (Outflows) — Financing	-0.1	-4.0	—
Cash from Financing Activities	190.9	-0.2	—
Net Changes in Cash (pre-FX)	136.8	-108.3	—
Net Changes in Cash	136.8	-108.3	—
Reference Items
EBITDA	67.7	74.3	65.0
EBITDA Margin %	33.30	29.67	26.87
Free Cash Flow (CFO − Capex)	-72.2	-35.0	-35.0
Free Cash Flow to Equity	—	-24.5	—
Free Cash Flow per Basic Share	-27.05	-13.11	-13.11
Cash Flow to Net Income	-1.36	-0.57	—
Cash Paid for Taxes	0.0	15.3	—
Cash Paid for Interest	0.4	1.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.