NSE:DENTA Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	661.64	528.85	604.68	501.12	383.37	111.02
Depreciation & Amortization	5.33	5.08	4.79	3.71	0.86	0.14
Other Amortization	0.1	0.1	0.06	-	-	-
Other Operating Activities	-30.55	-110.2	43.67	-4.56	-12.38	24.48
Change in Accounts Receivable	-533.74	-603.66	-23.11	-96.97	-97.69	-36.19
Change in Inventory	-802.56	-537.86	-130.15	-31.39	-22.21	-11.38
Change in Accounts Payable	-47.69	25.73	10.59	65.88	1.64	33.85
Change in Other Net Operating Assets	196.06	-26.96	-241.58	76.85	-331.62	147.68
Operating Cash Flow	-551.41	-718.92	268.95	514.64	-78.03	269.6
Operating Cash Flow Growth	-	-	-47.74%	-	-	-
Capital Expenditures	-7.21	-3.34	-6.83	-146.39	-45.16	-0.23
Investment in Securities	339.32	66.6	-5.33	-89.35	-	-5
Other Investing Activities	-3.36	45.97	17.76	6.49	0.61	-
Investing Cash Flow	397.38	177.86	5.6	-295.54	-44.55	-5.23
Long-Term Debt Issued	-	-	-	8.63	-	-
Long-Term Debt Repaid	-	-3.13	-3.14	-	-0.47	-9.55
Net Debt Issued (Repaid)	-2.99	-3.13	-3.14	8.63	-0.47	-9.55
Issuance of Common Stock	1,916	1,916	0.06	-	-	-
Other Financing Activities	-41.16	-4.28	-5.07	-0.29	-	-0.26
Financing Cash Flow	1,805	1,909	-8.15	8.34	-0.47	-9.81
Miscellaneous Cash Flow Adjustments	0.01	0.01	0.6	-	-	-
Net Cash Flow	1,651	1,368	267	227.44	-123.05	254.56
Free Cash Flow	-558.62	-722.26	262.12	368.25	-123.19	269.37
Free Cash Flow Growth	-	-	-28.82%	-	-	-
Free Cash Flow Margin	-22.52%	-35.36%	10.93%	21.10%	-10.30%	83.99%
Free Cash Flow Per Share	-23.07	-35.28	13.65	19.18	-6.42	14.03
Cash Interest Paid	8.03	3.59	5.07	0.93	-	0.26
Cash Income Tax Paid	263.88	266.17	152.8	177.07	146.28	11.2
Levered Free Cash Flow	-	-793.26	167.27	336.09	-184.98	-
Unlevered Free Cash Flow	-	-791.01	170.44	336.65	-184.98	-
Change in Working Capital	-1,188	-1,143	-384.25	14.37	-449.88	133.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.