543753 — Dharni Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.32bn
- IN₹1.36bn
- IN₹95.53m
Annual cashflow statement for Dharni Capital Services, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.9 | 16 | 41.4 | 51 | 61.3 |
| Depreciation | |||||
| Non-Cash Items | 0.023 | -0.261 | -0.258 | — | -4.67 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.98 | -5.07 | -7.51 | -49.5 | -71.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.48 | 11.1 | 35 | 2.96 | -12.2 |
| Capital Expenditures | -0.078 | -6.81 | -63.6 | -54.6 | -11.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11 | -7.27 | -36.1 | -12.8 | 41.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | -14.1 | -99.7 | -67.4 | 30.2 |
| Financing Cash Flow Items | — | — | -0.002 | -0.312 | -0.657 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11 | 107 | -0.002 | 16.7 | -17.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.32 | 104 | -64.7 | -47.8 | 0.376 |