512048 — DhanSafal Finserve Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹592.85m
- IN₹710.77m
- IN₹124.61m
Annual cashflow statement for DhanSafal Finserve, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.7 | 9.03 | 8.88 | 5.67 | 10.6 |
| Depreciation | |||||
| Non-Cash Items | -11.3 | -14.6 | -14.9 | -46.4 | -93.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.7 | 47.9 | -19.1 | -312 | -313 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -67.2 | 42.3 | -25.1 | -351 | -389 |
| Capital Expenditures | 0 | 0 | 0 | -23.1 | -5.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 2.84 | -49.3 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -20.3 | -54.8 |
| Financing Cash Flow Items | 11.8 | 14 | 14.9 | 44.9 | 94.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.3 | -49.6 | 23.7 | 519 | 332 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.89 | -7.31 | -1.39 | 148 | -112 |