Vasa Denticity Limited (NSE:DENTALKART)
India · Delayed Price · Currency is INR 395.60
-4.40 (-1.10%)
Aug 21, 2026, 3:29 PM IST
Vasa Denticity Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 102.38 | 169.68 | 150.76 | 76.01 | 49.96 |
Depreciation & Amortization | 21.16 | 13.39 | 6.65 | 4.19 | 3.13 |
Other Amortization | - | 3.9 | 3.39 | 1.17 | - |
Loss (Gain) From Sale of Assets | - | -0.45 | - | - | - |
Asset Writedown & Restructuring Costs | - | 0.12 | - | - | - |
Loss (Gain) From Sale of Investments | -26.65 | -8.47 | -3.16 | - | - |
Stock-Based Compensation | 11.88 | 4.23 | - | - | - |
Other Operating Activities | -22.57 | -5.85 | -14.81 | -0.04 | 0.95 |
Change in Accounts Receivable | 18.26 | -26.1 | -102.9 | 3.81 | -5.97 |
Change in Inventory | -274.44 | -197.47 | -161.86 | -78.5 | -71.55 |
Change in Accounts Payable | 45.43 | 0.61 | 46.77 | 24.06 | 23.39 |
Change in Other Net Operating Assets | -132.37 | -1.15 | -39.31 | -13.34 | 2.39 |
Operating Cash Flow | -250.92 | -35.52 | -114.47 | 17.35 | 2.31 |
Operating Cash Flow Growth | - | - | - | 651.08% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -58.9 | -208.36 | -21.2 | -17.62 | -6.64 |
Sale of Property, Plant & Equipment | - | 1.05 | - | - | - |
Investment in Securities | 11.8 | -223.18 | -206.76 | -2.63 | - |
Other Investing Activities | 2.27 | 3.65 | 4.39 | 10.1 | 2.35 |
Investing Cash Flow | -44.83 | -426.84 | -223.58 | -10.16 | -4.28 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 0.03 | 0.4 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 14.33 |
Total Debt Issued | 0.03 | 0.4 | - | - | 14.33 |
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) | 0.03 | 0.4 | -9.42 | -22.43 | 12.91 |
Issuance of Common Stock | 0.07 | 342.8 | 374.41 | 25 | - |
Other Financing Activities | 298.96 | 124.91 | -0.83 | -3.86 | -4.79 |
Financing Cash Flow | 299.05 | 468.1 | 364.16 | -1.28 | 8.12 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 3.3 | 5.74 | 26.12 | 5.91 | 6.15 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -309.82 | -243.88 | -135.67 | -0.27 | -4.33 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.11% | -9.78% | -7.89% | -0.02% | -0.56% |
Free Cash Flow Per Share | -18.13 | -15.02 | -8.76 | -0.02 | -0.34 |
Levered Free Cash Flow | -335.9 | -284.81 | -183.61 | -7.41 | -20.9 |
Unlevered Free Cash Flow | -335.13 | -284.22 | -183.11 | -4.93 | -18.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.24 | 0.09 | 0.83 | 3.86 | 4.79 |
Cash Income Tax Paid | 36.24 | 60.12 | 48.2 | 24.07 | 2.51 |
Change in Working Capital | -343.12 | -224.1 | -257.3 | -63.98 | -51.74 |