NSE:DENTA Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	528.85	597.25	501.12	383.37	111.02
Depreciation & Amortization	5.18	4.85	3.71	0.86	0.14
Other Operating Activities	-110.2	51.1	-4.56	-12.38	24.48
Change in Accounts Receivable	-603.66	-23.11	-96.97	-97.69	-36.19
Change in Inventory	-537.86	-130.15	-31.39	-22.21	-11.38
Change in Accounts Payable	25.73	10.59	65.88	1.64	33.85
Change in Other Net Operating Assets	-26.96	-241.58	76.85	-331.62	147.68
Operating Cash Flow	-718.92	268.95	514.64	-78.03	269.6
Operating Cash Flow Growth	-	-47.74%	-	-	-
Capital Expenditures	-3.34	-6.83	-146.39	-45.16	-0.23
Investment in Securities	66.6	-2.99	-89.35	-	-5
Other Investing Activities	45.97	17.76	6.49	0.61	-
Investing Cash Flow	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)	-3.13	-3.14	8.63	-0.47	-9.55
Issuance of Common Stock	1,916	-	-	-	-
Other Financing Activities	-4.28	-5.01	-0.29	-	-0.26
Financing Cash Flow	1,909	-8.15	8.34	-0.47	-9.81
Miscellaneous Cash Flow Adjustments	0.01	-	-	-	-
Net Cash Flow	1,368	266.4	227.44	-123.05	254.56
Free Cash Flow	-722.26	262.12	368.25	-123.19	269.37
Free Cash Flow Growth	-	-28.82%	-	-	-
Free Cash Flow Margin	-35.53%	10.93%	21.10%	-10.30%	83.99%
Free Cash Flow Per Share	-35.28	13.65	19.18	-6.42	14.03
Cash Interest Paid	3.59	5.07	0.93	-	0.26
Cash Income Tax Paid	266.17	152.8	177.07	146.28	11.2
Levered Free Cash Flow	-804.37	167.28	336.09	-184.98	-
Unlevered Free Cash Flow	-802.13	170.65	336.65	-184.98	-
Change in Net Working Capital	1,224	328.3	-61.89	463.96	-

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