DENTALKART — Vasa Denticity Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.50bn
- IN₹5.98bn
- IN₹2.79bn
Annual cashflow statement for Vasa Denticity, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.5 | 99.5 | 194 | 231 | 132 |
| Depreciation | |||||
| Non-Cash Items | 3.48 | 0.516 | -12.7 | 0.213 | -24.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.2 | -88 | -299 | -284 | -379 |
| 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 | 3.96 | 17.4 | -107 | -35.5 | -251 |
| Capital Expenditures | -8.09 | -17.6 | -21.2 | -208 | -58.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.35 | 7.46 | -203 | -218 | 14.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.73 | -10.2 | -225 | -427 | -44.8 |
| Financing Cash Flow Items | -4.99 | -3.85 | -0.83 | -0.092 | -1.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.91 | -1.28 | 364 | 468 | 299 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.15 | 5.91 | 32.2 | 5.74 | 3.3 |