Dharani Finance Limited (BOM: 511451)
India
· Delayed Price · Currency is INR 13.49
0.00 (0.00%)
At close: Dec 24, 2024
Dharani Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3.07 | -3.04 | -1.27 | 3.03 | 0.1 | -2.81 | Upgrade
|
| Depreciation & Amortization | 1.39 | 0.99 | 1.55 | 1.56 | 1.62 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.35 | 2.35 | 1.98 | -2.76 | -0.75 | 2.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.38 | 8.15 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.19 | 1.15 | -2.77 | -0.26 | 0.1 | 4.61 | Upgrade
|
| Change in Accounts Receivable | 11.01 | 10.97 | 0.21 | -0.19 | -0.6 | -2.2 | Upgrade
|
| Change in Accounts Payable | -9.11 | -8.16 | 0.67 | 1.96 | 2.29 | -0.35 | Upgrade
|
| Change in Other Net Operating Assets | -14.73 | -12.46 | -0.44 | -3.44 | -2.33 | -1.2 | Upgrade
|
| Operating Cash Flow | -0.15 | -0.04 | -0.06 | -0.1 | 0.4 | 1.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -74.92% | 181.38% | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Investment in Securities | - | - | - | - | 0 | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.07 | 0 | - | 0.76 | Upgrade
|
| Investing Cash Flow | 0.01 | 0.01 | 0.07 | 0 | 0.03 | 0.79 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.17 | -1.86 | Upgrade
|
| Net Debt Issued (Repaid) | 0.31 | - | - | - | -0.17 | -1.86 | Upgrade
|
| Other Financing Activities | -0.15 | -0.17 | -0.21 | -0.07 | -0.17 | -0.05 | Upgrade
|
| Financing Cash Flow | 0.17 | -0.17 | -0.21 | -0.07 | -0.34 | -1.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 0.03 | -0.21 | -0.2 | -0.17 | 0.09 | 0.46 | Upgrade
|
| Free Cash Flow | -0.15 | -0.04 | -0.06 | -0.1 | 0.4 | 1.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -74.92% | 181.38% | Upgrade
|
| Free Cash Flow Margin | -1.45% | -0.54% | -1.03% | -0.90% | 7.38% | 16.58% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.01 | -0.02 | 0.08 | 0.32 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.17 | 0.21 | 0.07 | 0.17 | 0.05 | Upgrade
|
| Cash Income Tax Paid | - | -0.78 | 0.33 | 0.33 | 0.36 | 0.63 | Upgrade
|
| Levered Free Cash Flow | -9.15 | -8.88 | -1.05 | 2.29 | 1.94 | 0.15 | Upgrade
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| Unlevered Free Cash Flow | -9.15 | -8.88 | -1.05 | 2.29 | 2.05 | 0.31 | Upgrade
|
| Change in Net Working Capital | 12.47 | 7.97 | 1.81 | 1.16 | 0.22 | 3.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.