Darshan Orna Limited (BOM:539884)

Darshan Orna Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	4.66	26.72	0.58	7.88	18.41
Depreciation & Amortization	0.02	0.04	0.02	0.02	0.03
Loss (Gain) From Sale of Investments	-8.13	-34.43	-1.76	-8.21	-20.56
Other Operating Activities	0.62	0.49	0.48	0.44	0.43
Change in Accounts Receivable	-25.73	-23.47	20.34	2.31	44.75
Change in Inventory	-4.46	89.56	-16.68	-10.44	-58.07
Change in Accounts Payable	0.89	-0.88	0.2	1.38	-26.71
Change in Other Net Operating Assets	16.69	57.63	-1.38	-1.85	1.86
Operating Cash Flow	-15.43	115.66	1.81	-8.47	-39.86
Operating Cash Flow Growth	-	6293.44%	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Capital Expenditures	-	-0	-0.01	-0.04	-0.01
Investment in Securities	10.02	40.8	-1.13	4.36	36.46
Other Investing Activities	8.12	34.43	0	0.09	-0.43
Investing Cash Flow	18.14	75.22	-1.13	4.41	36.02

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Other Financing Activities	1.8	-189.47	-0.25	0.97	0.77
Financing Cash Flow	1.8	-189.47	-0.25	0.97	0.77

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Miscellaneous Cash Flow Adjustments	0	-0.09	-0	-	0
Net Cash Flow	4.51	1.32	0.43	-3.09	-3.08

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Free Cash Flow	-15.43	115.66	1.8	-8.51	-39.87
Free Cash Flow Growth	-	6316.11%	-	-	-
Free Cash Flow Margin	-7.12%	55.42%	1.30%	-6.50%	-66.18%
Free Cash Flow Per Share	-0.31	2.29	0.04	-0.17	-0.80
Levered Free Cash Flow	-40.32	-58.86	-2.14	-8.3	-38.53
Unlevered Free Cash Flow	-39.96	-58.56	-1.84	-7.99	-38.26

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash Interest Paid	0.62	0.48	0.48	0.53	0.48
Cash Income Tax Paid	1	4.5	0.2	0.9	1.55
Change in Working Capital	-12.61	122.84	2.49	-8.61	-38.18

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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