NSE:DENTA Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	597.25	501.12	383.37	111.02
Depreciation & Amortization	4.85	3.71	0.86	0.14
Other Operating Activities	51.1	-4.56	-12.38	24.48
Change in Accounts Receivable	-23.11	-96.97	-97.69	-36.19
Change in Inventory	-130.15	-31.39	-22.21	-11.38
Change in Accounts Payable	10.59	65.88	1.64	33.85
Change in Other Net Operating Assets	-241.58	76.85	-331.62	147.68
Operating Cash Flow	268.95	514.64	-78.03	269.6
Operating Cash Flow Growth	-47.74%	-	-	-
Capital Expenditures	-6.83	-146.39	-45.16	-0.23
Investment in Securities	-2.99	-89.35	-	-5
Other Investing Activities	17.76	6.49	0.61	-
Investing Cash Flow	5.6	-295.54	-44.55	-5.23
Long-Term Debt Issued	-	8.63	-	-
Long-Term Debt Repaid	-3.14	-	-0.47	-9.55
Net Debt Issued (Repaid)	-3.14	8.63	-0.47	-9.55
Other Financing Activities	-5.01	-0.29	-	-0.26
Financing Cash Flow	-8.15	8.34	-0.47	-9.81
Net Cash Flow	266.4	227.44	-123.05	254.56
Free Cash Flow	262.12	368.25	-123.19	269.37
Free Cash Flow Growth	-28.82%	-	-	-
Free Cash Flow Margin	10.93%	21.10%	-10.30%	83.99%
Free Cash Flow Per Share	13.65	19.18	-6.42	14.03
Cash Interest Paid	5.07	0.93	-	0.26
Cash Income Tax Paid	152.8	177.07	146.28	11.2
Levered Free Cash Flow	167.28	336.09	-184.98	-
Unlevered Free Cash Flow	170.65	336.65	-184.98	-
Change in Net Working Capital	328.3	-61.89	463.96	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.