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    511451 — Dharani Finance Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line-1.27-3.048.45
    Depreciation
    Non-Cash Items-0.45610.9-0.093
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.107-8.86-8.18
    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-0.061-0.0431.17
    Other Investing Cash Flow Items0.0720.0060.017
    Other Investing Cash Flow
    Cash from Investing Activities0.0720.0060.017
    Financing Cash Flow Items-0.209-0.169-0.162
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.209-0.169-0.162
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.198-0.2061.03