Dharani Finance Limited (BOM:511451)
India flag India · Delayed Price · Currency is INR
10.40
-0.47 (-4.32%)
At close: Feb 14, 2025

Dharani Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
--3.04-1.273.030.1-2.81
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Depreciation & Amortization
-0.991.551.561.621.47
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Loss (Gain) From Sale of Assets
-----0.03-0.03
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Loss (Gain) From Sale of Investments
-2.351.98-2.76-0.752.09
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Provision & Write-off of Bad Debts
-8.15----
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Other Operating Activities
-1.15-2.77-0.260.14.61
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Change in Accounts Receivable
-10.970.21-0.19-0.6-2.2
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Change in Accounts Payable
--8.160.671.962.29-0.35
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Change in Other Net Operating Assets
--12.46-0.44-3.44-2.33-1.2
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Operating Cash Flow
--0.04-0.06-0.10.41.59
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Operating Cash Flow Growth
-----74.92%181.38%
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Sale of Property, Plant & Equipment
----0.030.03
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Investment in Securities
----0-
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Other Investing Activities
-0.010.070-0.76
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Investing Cash Flow
-0.010.0700.030.79
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Long-Term Debt Repaid
-----0.17-1.86
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Net Debt Issued (Repaid)
-----0.17-1.86
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Other Financing Activities
--0.17-0.21-0.07-0.17-0.05
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Financing Cash Flow
--0.17-0.21-0.07-0.34-1.91
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
--0.21-0.2-0.170.090.46
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Free Cash Flow
--0.04-0.06-0.10.41.59
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Free Cash Flow Growth
-----74.92%181.38%
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Free Cash Flow Margin
--0.54%-1.03%-0.90%7.38%16.58%
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Free Cash Flow Per Share
--0.01-0.01-0.020.080.32
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Cash Interest Paid
-0.170.210.070.170.05
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Cash Income Tax Paid
--0.780.330.330.360.63
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Levered Free Cash Flow
--8.88-1.052.291.940.15
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Unlevered Free Cash Flow
--8.88-1.052.292.050.31
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Change in Net Working Capital
-7.971.811.160.223.37
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Source: S&P Capital IQ. Standard template. Financial Sources.