DENTALKART — Vasa Denticity Cashflow Statement
0.000.00%
- IN₹9.06bn
- IN₹9.06bn
- IN₹1.23bn
Annual cashflow statement for Vasa Denticity, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 0.942 | 4.43 | 53.5 | 99.5 |
Depreciation | ||||
Non-Cash Items | 0.889 | 0.06 | 3.48 | 0.516 |
Other Non-Cash Items | ||||
Changes in Working Capital | 5.37 | -9.99 | -56.2 | -88 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 7.99 | -4.57 | 3.96 | 17.4 |
Capital Expenditures | -4.14 | -2.02 | -8.09 | -17.6 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | -10.9 | 2.35 | 7.46 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | -4.14 | -12.9 | -5.73 | -10.2 |
Financing Cash Flow Items | -0.888 | -0.642 | -4.99 | -3.85 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -0.647 | 12.6 | 7.91 | -1.28 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 3.2 | -4.83 | 6.15 | 5.91 |