DENTALKART — Vasa Denticity Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.25bn
- IN₹10.19bn
- IN₹1.72bn
Annual cashflow statement for Vasa Denticity, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.942 | 4.43 | 53.5 | 99.5 | 194 |
| Depreciation | |||||
| Non-Cash Items | 0.889 | 0.06 | 3.48 | 0.516 | -12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.37 | -9.99 | -56.2 | -88 | -299 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.99 | -4.57 | 3.96 | 17.4 | -107 |
| Capital Expenditures | -4.14 | -2.02 | -8.09 | -17.6 | -21.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -10.9 | 2.35 | 7.46 | -203 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.14 | -12.9 | -5.73 | -10.2 | -225 |
| Financing Cash Flow Items | -0.888 | -0.642 | -4.99 | -3.85 | -0.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.647 | 12.6 | 7.91 | -1.28 | 364 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.2 | -4.83 | 6.15 | 5.91 | 32.2 |