Vasa Denticity (NSE:DENTALKART) Cash Flow from Financing: ₹299 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:DENTALKART Vasa Denticity Ltd NSE:DENTALKART
80 GF Score
Price ₹425.45
GF Value ₹875.59
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Vasa Denticity Cash Flow from Financing?

Vasa Denticity NSE:DENTALKART +1.08% 80 Cash Flow from Financing is ₹299 Mil as of Mar. 2026. GuruFocus rates NSE:DENTALKART with a GF Score™ of 80/100 and a GF Value™ of ₹875.59 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2026, Vasa Denticity paid ₹1 Mil more to buy back shares than it received from issuing new shares. It received ₹0 Mil from issuing more debt. It paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0 Mil from paying cash dividends to shareholders. It spent ₹1 Mil on other financial activities. In all, Vasa Denticity spent ₹2 Mil on financial activities for the six months ended in Mar. 2026.


Vasa Denticity  (NSE:DENTALKART) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Vasa Denticity's issuance of stock for the six months ended in Mar. 2026 was ₹-1 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Vasa Denticity's repurchase of stock for the six months ended in Mar. 2026 was ₹0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Vasa Denticity's net issuance of debt for the six months ended in Mar. 2026 was ₹0 Mil. Vasa Denticity received ₹0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Vasa Denticity's net issuance of preferred for the six months ended in Mar. 2026 was ₹0 Mil. Vasa Denticity paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Vasa Denticity's cash flow for dividends for the six months ended in Mar. 2026 was ₹0 Mil. Vasa Denticity received ₹0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Vasa Denticity's other financing for the six months ended in Mar. 2026 was ₹-1 Mil. Vasa Denticity spent ₹1 Mil on other financial activities.


Vasa Denticity Cash Flow from Financing Related Terms


Vasa Denticity Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Vasa Denticity's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vasa Denticity Cash Flow from Financing Chart

Vasa Denticity Annual Data
Trend Mar20 Mar21 Mar22 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial 12.62 7.91 364.16 468.10 299.05

Vasa Denticity Semi-Annual Data
Mar20 Mar21 Mar22 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only -4.00 -0.80 468.90 300.86 -1.81
NSE:DENTALKART
80GF Score
Vasa Denticity Ltd NSE:DENTALKART
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vasa Denticity Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Vasa Denticity's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Vasa Denticity's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹299 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₹299 Mil mean?
Vasa Denticity (NSE:DENTALKART) has a Cash Flow from Financing of ₹299 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vasa Denticity and its competitors.
Is Vasa Denticity's Cash Flow from Financing too high?
Vasa Denticity's current Cash Flow from Financing is ₹299 Mil. Overall, Vasa Denticity has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vasa Denticity's Cash Flow from Financing compare to MCK and CAH?
Vasa Denticity's Cash Flow from Financing of ₹299 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Medical Distribution company?
A good Cash Flow from Financing depends on the Medical Distribution industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vasa Denticity and its competitors. Vasa Denticity's current Cash Flow from Financing is ₹299 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vasa Denticity stock overvalued right now?
Based on GuruFocus' analysis, Vasa Denticity (NSE:DENTALKART) is currently considered Possible Value Trap. The stock's GF Value™ is ₹875.59, compared to a current price of ₹425.45 — trading 51.4% below its estimated fair value. The current Cash Flow from Financing is ₹299 Mil. Vasa Denticity's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Vasa Denticity (NSE:DENTALKART), the current Cash Flow from Financing is ₹299 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vasa Denticity (NSE:DENTALKART) Overvalued in 2026?

Based on GuruFocus' analysis, Vasa Denticity stock appears to be undervalued. The current stock price of ₹425.45 is trading 51.4% below its estimated GF Value™ of ₹875.59. GuruFocus considers Vasa Denticity to be Possible Value Trap.

Key valuation signals for NSE:DENTALKART:

  • Cash Flow from Financing: ₹299 Mil
  • GF Value™: ₹875.59 vs. price of ₹425.45 (51.4% below fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the NSE:DENTALKART stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vasa Denticity Business Description

Address Village, P.O. Chattarpur, Khasra No. 714, South Delhi, New Delhi, IND, 110074
Vasa Denticity Ltd is engaged in marketing and distributing a comprehensive portfolio of dental products, including consumables, instruments, equipment, and accessories for diagnosing, treating, and preventing dental conditions, as well as improving the aesthetics of the human smile through the online portal Dentalkart.com. The company's products include instruments, disinfectant tools, sterilizing equipment, impression materials, temporary materials for tooth filling, and others.
80GF Score

Get the complete analysis for NSE:DENTALKART

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹425.45
Price
₹875.59
GF Value