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512048 DhanSafal Finserve Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for DhanSafal Finserve, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.277.79.038.885.67
Depreciation
Non-Cash Items-9.21-11.3-14.6-14.9-46.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital3.16-63.747.9-19.1-312
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-3.74-67.242.3-25.1-351
Capital Expenditures0000-23.1
Purchase of Fixed Assets
Other Investing Cash Flow Items0.1150002.84
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities0.115000-20.3
Financing Cash Flow Items10.611.81414.945
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.5862.3-49.623.7519
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.045-4.89-7.31-1.39148