Skip to main content
logo
DhanSafal Finserve Limited (BOM:512048)
India flag India · Delayed Price · Currency is INR
2.370
-0.050 (-2.07%)
At close: Sep 11, 2026

DhanSafal Finserve Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
7.333.716.066.685.73
Depreciation & Amortization
7.741.75--0.02
Loss (Gain) From Sale of Investments
-1.99-2.84---
Other Operating Activities
-88.36-44.54-14.91-14.07-11.05
Change in Accounts Receivable
-0.18--0.18-
Change in Other Net Operating Assets
-313.51-309.58-16.2949.88-61.94
Operating Cash Flow
-388.78-351.33-25.1442.32-67.24
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-5.46-23.15---
Investment in Securities
-49.332.84---
Other Investing Activities
00---
Investing Cash Flow
-54.78-20.31---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
115.597.258.81-50.59
Total Debt Issued
115.597.258.81-50.59
Short-Term Debt Repaid
----63.63-
Total Debt Repaid
----63.63-
Net Debt Issued (Repaid)
115.597.258.81-63.6350.59
Issuance of Common Stock
121.85380.97---
Common Dividends Paid
--3.75---
Other Financing Activities
94.544.9514.9414.0111.76
Financing Cash Flow
331.86519.4223.74-49.6262.35

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
-111.71147.78-1.39-7.31-4.89

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-394.24-374.47-25.1442.32-67.24
Free Cash Flow Growth
-----
Free Cash Flow Margin
-322.31%-770.68%-151.94%225.58%-439.68%
Free Cash Flow Per Share
-1.88-2.33-0.200.45-0.72
Levered Free Cash Flow
-23.4570.46-11.4754.88-56.46
Unlevered Free Cash Flow
-10.8771.84-11.3357.27-55.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
18.171.080.223.811.74
Cash Income Tax Paid
-0.252.912.861.821.76
Change in Working Capital
-313.51-309.41-16.2949.7-61.94