DENTALKART — Vasa Denticity Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.14bn
- IN₹10.08bn
- IN₹2.49bn
- 33
- 10
- 61
- 24
Annual cashflow statement for Vasa Denticity, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.43 | 53.5 | 99.5 | 194 | 231 |
| Depreciation | |||||
| Non-Cash Items | 0.06 | 3.48 | 0.516 | -13.1 | 0.213 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.99 | -56.2 | -88 | -306 | -284 |
| 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 | -4.57 | 3.96 | 17.4 | -114 | -35.5 |
| Capital Expenditures | -2.02 | -8.09 | -17.6 | -21.2 | -208 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.9 | 2.35 | 7.46 | -202 | -218 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.9 | -5.73 | -10.2 | -224 | -427 |
| Financing Cash Flow Items | -0.642 | -4.99 | -3.85 | -0.83 | -0.092 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.6 | 7.91 | -1.28 | 364 | 468 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.83 | 6.15 | 5.91 | 26.1 | 5.74 |