511451 — Dharani Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹50.29m
- IN₹54.29m
- IN₹13.09m
Annual cashflow statement for Dharani Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.27 | -3.04 | 8.45 | 8.11 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.456 | 10.9 | -0.093 | -0.301 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.107 | -8.86 | -6.47 | -6.27 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.061 | -0.043 | 1.17 | 3.06 |
| Capital Expenditures | — | — | — | -6.53 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.072 | 0.006 | 0.017 | 0.026 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.072 | 0.006 | 0.017 | -6.5 |
| Financing Cash Flow Items | -0.209 | -0.169 | -0.162 | 0.011 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.209 | -0.169 | -0.162 | 4.56 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.198 | -0.206 | 1.03 | 1.12 |