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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 ₹785.4 Cr -2.3% 12.2% -23.7% Stock Analytics
ADANI ENTERPRISES ₹336,806.0 Cr -7.4% -16.7% 2.6% Stock Analytics
ADITYA INFOTECH ₹46,593.3 Cr -6.5% 4.3% 181.4% Stock Analytics
AEGIS LOGISTICS ₹43,876.8 Cr -8.5% -12.2% 62.3% Stock Analytics
PREMIER ENERGIES ₹40,038.5 Cr -2.5% -3.1% -19% Stock Analytics
REDINGTON ₹28,097.0 Cr -6.3% -12.4% 35% Stock Analytics


VASA DENTICITY Share Price vs Sensex

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

-2.3%

12.2%

-23.7%

SENSEX

-1.6%

-2.3%

-11.5%


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