Vasa Denticity Limited (NSE:DENTALKART)

Vasa Denticity Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	150.76	76.01	49.96	3.26	0.94
Depreciation & Amortization	6.65	4.19	3.13	0.84	0.75
Other Amortization	3.39	1.17	-	0.09	0.03
Other Operating Activities	-17.97	-0.04	0.95	0.68	0.85
Change in Accounts Receivable	-102.9	3.81	-5.97	0.37	-1.73
Change in Inventory	-161.86	-78.5	-71.55	-4.88	-2.91
Change in Accounts Payable	46.77	24.06	23.39	-0.96	12.99
Change in Other Net Operating Assets	-32.6	-13.34	2.39	-3.98	-2.95
Operating Cash Flow	-107.75	17.35	2.31	-4.57	7.99
Operating Cash Flow Growth	-	651.08%	-	-	-
Capital Expenditures	-21.2	-17.62	-6.64	-2.02	-4.14
Investment in Securities	-206.76	-2.63	-	-	-
Other Investing Activities	4.39	10.1	2.35	-10.86	-
Investing Cash Flow	-223.58	-10.16	-4.28	-12.88	-4.14
Short-Term Debt Issued	-	-	-	13.27	0.24
Long-Term Debt Issued	-	-	14.33	-	-
Total Debt Issued	-	-	14.33	13.27	0.24
Short-Term Debt Repaid	-7.5	-10.02	-1.42	-	-
Long-Term Debt Repaid	-1.92	-12.41	-	-	-
Total Debt Repaid	-9.42	-22.43	-1.42	-	-
Net Debt Issued (Repaid)	-9.42	-22.43	12.91	13.27	0.24
Issuance of Common Stock	374.41	25	-	-	-
Other Financing Activities	-0.83	-3.86	-4.79	-0.64	-0.89
Financing Cash Flow	364.16	-1.28	8.12	12.62	-0.65
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	32.83	5.91	6.15	-4.83	3.2
Free Cash Flow	-128.96	-0.27	-4.33	-6.6	3.84
Free Cash Flow Margin	-7.50%	-0.02%	-0.56%	-1.65%	1.26%
Free Cash Flow Per Share	-8.32	-0.02	-0.34	-0.54	0.32
Cash Interest Paid	0.83	3.86	4.79	0.64	0.89
Cash Income Tax Paid	48.2	24.07	2.51	0.55	0.04
Levered Free Cash Flow	-174.92	-7.41	-20.9	-7.54	-
Unlevered Free Cash Flow	-174.46	-4.93	-18.34	-7.21	-
Change in Working Capital	-250.59	-63.98	-51.74	-9.44	5.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.