511451 — Dharani Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹66.18m
- IN₹66.70m
- IN₹3.93m
- 12
- 50
- 89
- 50
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.27 | -3.04 |
| Depreciation | ||
| Non-Cash Items | -0.456 | 10.9 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.107 | -8.86 |
| 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 |
| Other Investing Cash Flow Items | 0.072 | 0.006 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.072 | 0.006 |
| Financing Cash Flow Items | -0.209 | -0.169 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | -0.209 | -0.169 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.198 | -0.206 |