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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 ₹782.3 Cr 2.3% -5.9% -26.8% Stock Analytics
ADANI ENTERPRISES ₹370,243.0 Cr 4.8% -0.3% 13.5% Stock Analytics
ADITYA INFOTECH ₹50,658.7 Cr 7.4% 1.7% 215.7% Stock Analytics
PREMIER ENERGIES ₹40,583.3 Cr 0.6% -2% -19.5% Stock Analytics
AEGIS LOGISTICS ₹40,036.8 Cr 3.6% -21.9% 58.3% Stock Analytics
REDINGTON ₹25,603.1 Cr -0.8% -19.4% 40.4% Stock Analytics


VASA DENTICITY Share Price vs Sensex

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

2.3%

-5.9%

-26.8%

SENSEX

8.8%

10.9%

-4%


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