Dhanashree Electronics Limited (BOM: 542679)
India
· Delayed Price · Currency is INR 69.84
-2.16 (-3.00%)
At close: Sep 27, 2024
Dhanashree Electronics 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
| Net Income | - | 39.12 | 26.89 | 19.69 | 16.67 | 26.6 | Upgrade
|
| Depreciation & Amortization | - | 6.11 | 4.56 | 4.31 | 4.9 | 4.09 | Upgrade
|
| Other Operating Activities | - | -19.65 | -103.15 | 42.11 | 38.7 | 46.91 | Upgrade
|
| Change in Accounts Receivable | - | -103.92 | 13.52 | 38.77 | -14.27 | -30.9 | Upgrade
|
| Change in Inventory | - | -64.65 | 3.47 | -37.34 | -50.22 | -55.23 | Upgrade
|
| Change in Accounts Payable | - | 96.72 | 27.47 | -55.71 | -27.36 | 98.97 | Upgrade
|
| Change in Other Net Operating Assets | - | -83.48 | -123.35 | 8.97 | -2.85 | 1.39 | Upgrade
|
| Operating Cash Flow | - | -129.75 | -150.6 | 20.8 | -34.44 | 91.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 148.32% | Upgrade
|
| Capital Expenditures | - | -1.68 | -2.15 | - | -2.98 | -2.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 10.39 | - | - | Upgrade
|
| Investment in Securities | - | -1.11 | -13.22 | 1.33 | -1.1 | 5.47 | Upgrade
|
| Other Investing Activities | - | 80.83 | 152.76 | 0.37 | 0.29 | 0.65 | Upgrade
|
| Investing Cash Flow | - | 78.03 | 137.39 | 12.09 | -3.8 | 3.62 | Upgrade
|
| Long-Term Debt Issued | - | 107.56 | 50.34 | 22.58 | 77.75 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -46.56 | Upgrade
|
| Net Debt Issued (Repaid) | - | 107.56 | 50.34 | 22.58 | 77.75 | -46.56 | Upgrade
|
| Other Financing Activities | - | -61.16 | -49.6 | -42.76 | -39.29 | -48.67 | Upgrade
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| Financing Cash Flow | - | 46.4 | 0.74 | -20.18 | 38.46 | -95.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | - | -5.31 | -12.46 | 12.72 | 0.23 | 0.22 | Upgrade
|
| Free Cash Flow | - | -131.43 | -152.75 | 20.8 | -37.42 | 89.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 160.01% | Upgrade
|
| Free Cash Flow Margin | - | -15.95% | -30.94% | 4.34% | -8.82% | 19.49% | Upgrade
|
| Free Cash Flow Per Share | - | -9.26 | -10.76 | 1.47 | -2.64 | 6.30 | Upgrade
|
| Cash Interest Paid | - | 61.16 | 49.6 | 42.76 | 39.29 | 48.67 | Upgrade
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| Cash Income Tax Paid | - | 14.06 | 9.66 | 6.97 | 3.87 | 6.2 | Upgrade
|
| Levered Free Cash Flow | - | -168.74 | -145.7 | -23.21 | -80.08 | 36.74 | Upgrade
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| Unlevered Free Cash Flow | - | -130.52 | -114.7 | 3.52 | -55.53 | 67.16 | Upgrade
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| Change in Net Working Capital | - | 155.33 | 78.89 | 45.31 | 94.71 | -14.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.