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VASA DENTICITY
Cashflow Statement

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VASA DENTICITY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹13 Cr₹23 Cr₹19 Cr
Adjustment ₹-0.35 Cr₹1.75 Cr₹-0.30 Cr
Changes In working Capital ₹-34 Cr₹-22 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹-21 Cr₹2.46 Cr₹-5.95 Cr
Cash Flow from Operating Activities ₹-25 Cr₹-3.55 Cr₹-11 Cr
Cash Flow from Investing Activities ₹-4.48 Cr₹-43 Cr₹-22 Cr
Cash Flow from Financing Activities ₹30 Cr₹47 Cr₹36 Cr
Net Cash Inflow / Outflow ₹0.33 Cr₹0.57 Cr₹3.28 Cr
Opening Cash & Cash Equivalents ₹4.40 Cr₹3.83 Cr₹1.22 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---
Cash & Cash Equivalent of Subsidiaries under liquidations ---
Translation adjustment on reserves / op cash balalces frgn subsidiaries ---
Effect of Foreign Exchange Fluctuations ---
Closing Cash & Cash Equivalent ₹4.73 Cr₹4.40 Cr₹4.50 Cr

Compare Cashflow Statement of peers of VASA DENTICITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VASA DENTICITY ₹761.2 Cr -4.4% 11.3% -20.6% Stock Analytics
ADANI ENTERPRISES ₹359,549.0 Cr -1.4% -9.2% 9.7% Stock Analytics
ADITYA INFOTECH ₹49,162.4 Cr -8.2% 18.8% 197.8% Stock Analytics
AEGIS LOGISTICS ₹46,749.7 Cr -4.3% -1.5% 68.6% Stock Analytics
PREMIER ENERGIES ₹40,821.6 Cr -0.1% 1.8% -12.5% Stock Analytics
REDINGTON ₹29,003.8 Cr -5.4% -7.3% 37.5% Stock Analytics


VASA DENTICITY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VASA DENTICITY

-4.4%

11.3%

-20.6%

SENSEX

2.7%

-0.7%

-10.5%


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