Denta Water and Infra Solutions Limited (DENTA) Cash flow

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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 ₹― and operating cash flow was ₹-300.82M. See a summary of the company’s cash flow.

Cash Flow	Mar 25
Operating Cash Flow	₹ -718.92M
Investing Cash Flow	₹ 177.86M
Financing Cash Flow	₹ 1.91B
End Cash Position	₹ 2.00B
Free Cash Flow	₹ -722.26M

Currency in INR