543753 — Dharni Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.20bn
- IN₹1.17bn
- IN₹65.24m
- 76
- 13
- 83
- 62
Annual cashflow statement for Dharni Capital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.95 | 12.9 | 16 | 41.4 | 51 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.023 | -0.261 | -0.258 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.231 | -4.98 | -5.07 | -7.51 | -49.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.54 | 8.48 | 11.1 | 35 | 2.96 |
| Capital Expenditures | -1.18 | -0.078 | -6.81 | -63.6 | -54.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.061 | -11 | -7.27 | -36.1 | -12.8 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.24 | -11.1 | -14.1 | -99.7 | -67.4 |
| Financing Cash Flow Items | — | — | — | -0.002 | -0.312 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.31 | 11 | 107 | -0.002 | 16.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.013 | 8.32 | 104 | -64.7 | -47.8 |