Vasa Denticity Limited (NSE:DENTALKART)
India · Delayed Price · Currency is INR 600.00
-2.45 (-0.41%)
Jan 23, 2026, 3:23 PM IST
Vasa Denticity 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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
Net Income | 157.21 | 169.68 | 150.76 | 76.01 | 49.96 | 3.26 | Upgrade |
Depreciation & Amortization | 14.41 | 13.39 | 6.65 | 4.19 | 3.13 | 0.84 | Upgrade |
Other Amortization | 3.9 | 3.9 | 3.39 | 1.17 | - | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | -0.45 | -0.45 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -11.08 | -8.47 | -3.16 | - | - | - | Upgrade |
Stock-Based Compensation | 5.8 | 4.23 | - | - | - | - | Upgrade |
Other Operating Activities | 5.91 | 6.19 | -14.81 | -0.04 | 0.95 | 0.68 | Upgrade |
Change in Accounts Receivable | -83.35 | -26.1 | -102.9 | 3.81 | -5.97 | 0.37 | Upgrade |
Change in Inventory | -198.23 | -197.47 | -161.86 | -78.5 | -71.55 | -4.88 | Upgrade |
Change in Accounts Payable | -26.59 | 0.61 | 46.77 | 24.06 | 23.39 | -0.96 | Upgrade |
Change in Other Net Operating Assets | -9.86 | -1.15 | -39.31 | -13.34 | 2.39 | -3.98 | Upgrade |
Operating Cash Flow | -142.21 | -35.52 | -114.47 | 17.35 | 2.31 | -4.57 | Upgrade |
Operating Cash Flow Growth | - | - | - | 651.08% | - | - | Upgrade |
Capital Expenditures | -129.19 | -208.36 | -21.2 | -17.62 | -6.64 | -2.02 | Upgrade |
Sale of Property, Plant & Equipment | 1.05 | 1.05 | - | - | - | - | Upgrade |
Investment in Securities | -491.81 | -223.18 | -206.76 | -2.63 | - | - | Upgrade |
Other Investing Activities | 1.29 | 3.65 | 4.39 | 10.1 | 2.35 | -10.86 | Upgrade |
Investing Cash Flow | -618.66 | -426.84 | -223.58 | -10.16 | -4.28 | -12.88 | Upgrade |
Short-Term Debt Issued | - | 0.4 | - | - | - | 13.27 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 14.33 | - | Upgrade |
Total Debt Issued | 0.42 | 0.4 | - | - | 14.33 | 13.27 | Upgrade |
Short-Term Debt Repaid | - | - | -7.5 | -10.02 | -1.42 | - | Upgrade |
Long-Term Debt Repaid | - | - | -1.92 | -12.41 | - | - | Upgrade |
Total Debt Repaid | 0.78 | - | -9.42 | -22.43 | -1.42 | - | Upgrade |
Net Debt Issued (Repaid) | 1.21 | 0.4 | -9.42 | -22.43 | 12.91 | 13.27 | Upgrade |
Issuance of Common Stock | 643.64 | 342.8 | 374.41 | 25 | - | - | Upgrade |
Other Financing Activities | 124.92 | 124.91 | -0.83 | -3.86 | -4.79 | -0.64 | Upgrade |
Financing Cash Flow | 769.76 | 468.1 | 364.16 | -1.28 | 8.12 | 12.62 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 8.88 | 5.74 | 26.12 | 5.91 | 6.15 | -4.83 | Upgrade |
Free Cash Flow | -271.41 | -243.88 | -135.67 | -0.27 | -4.33 | -6.6 | Upgrade |
Free Cash Flow Margin | -10.06% | -9.78% | -7.89% | -0.02% | -0.56% | -1.65% | Upgrade |
Free Cash Flow Per Share | -16.34 | -15.02 | -8.76 | -0.02 | -0.34 | -0.54 | Upgrade |
Cash Interest Paid | 0.09 | 0.09 | 0.83 | 3.86 | 4.79 | 0.64 | Upgrade |
Cash Income Tax Paid | 51.12 | 60.12 | 48.2 | 24.07 | 2.51 | 0.55 | Upgrade |
Levered Free Cash Flow | -326.81 | -289.05 | -183.61 | -7.41 | -20.9 | -7.54 | Upgrade |
Unlevered Free Cash Flow | -326.21 | -288.45 | -183.11 | -4.93 | -18.34 | -7.21 | Upgrade |
Change in Working Capital | -318.03 | -224.1 | -257.3 | -63.98 | -51.74 | -9.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.