Dhvija Finance Limited (BOM:539552)
India · Delayed Price · Currency is INR 11.94
-0.04 (-0.33%)
At close: Nov 13, 2026
Dhvija Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 90.1 | 22.15 | 16.19 | 7.76 | 2.46 | 1.02 |
Depreciation & Amortization | 1.93 | 2.08 | 0.83 | 0.23 | 0.25 | 0.22 |
Change in Accounts Payable | 5.91 | 4.05 | 1.12 | 0.18 | -0.14 | -0.41 |
Change in Income Taxes | 26.28 | 2.5 | 2.89 | 1.76 | 0.53 | 0.16 |
Change in Other Net Operating Assets | -98.44 | -27.74 | -112.43 | -85.5 | -11.61 | -9.01 |
Other Operating Activities | -70.08 | -67.6 | -37.32 | -15.13 | -4.87 | -2.45 |
Operating Cash Flow | -44.31 | -64.56 | -128.73 | -90.71 | -13.37 | -10.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.37 | - | -7.32 | - | -0.06 | -0.27 |
Sale (Purchase) of Intangibles | -1 | -1 | - | - | - | - |
Investment in Securities | - | - | - | - | 2.1 | 1 |
Other Investing Activities | 82.23 | 82.23 | 45.54 | 16.13 | 5.73 | 2.75 |
Investing Cash Flow | 78.86 | 81.23 | 38.23 | 16.13 | 7.78 | 3.48 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 2.17 |
Long-Term Debt Issued | - | - | 102.47 | 4.89 | 7.6 | - |
Total Debt Issued | 93.58 | - | 102.47 | 4.89 | 7.6 | 2.17 |
Long-Term Debt Repaid | - | -12.02 | - | - | - | - |
Total Debt Repaid | -61.02 | -12.02 | - | - | - | - |
Net Debt Issued (Repaid) | 32.55 | -12.02 | 102.47 | 4.89 | 7.6 | 2.17 |
Issuance of Common Stock | - | - | - | 78.18 | - | - |
Other Financing Activities | -14.88 | -14.88 | -8.27 | -1 | -0.9 | -0.3 |
Financing Cash Flow | 17.67 | -26.91 | 94.2 | 82.07 | 6.7 | 1.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 52.22 | -10.23 | 3.7 | 7.48 | 1.1 | -5.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -46.68 | -64.56 | -136.04 | -90.71 | -13.43 | -10.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.92% | -67.78% | -234.94% | -246.68% | -134.37% | -211.13% |
Free Cash Flow Per Share | -0.95 | -1.32 | -2.78 | -2.40 | -0.79 | -0.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 14.88 | 14.88 | 8.27 | 1 | 0.9 | 0.3 |
Cash Income Tax Paid | 8.04 | 8.04 | 5.54 | 2.65 | 0.89 | 0.36 |