Dhanashree Electronics Limited (BOM:542679)
India · Delayed Price · Currency is INR 134.55
-0.40 (-0.30%)
At close: Jul 31, 2026
Dhanashree Electronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 36.87 | 34.63 | 39.12 | 26.89 | 19.69 |
Depreciation & Amortization | 8.7 | 6.95 | 6.11 | 4.56 | 4.31 |
Loss (Gain) From Sale of Assets | -0.58 | - | - | - | - |
Other Operating Activities | -61.83 | -56.05 | -19.65 | -103.15 | 42.11 |
Change in Accounts Receivable | 142.04 | -188.89 | -103.92 | 13.52 | 38.77 |
Change in Inventory | 4.06 | 7.25 | -64.65 | 3.47 | -37.34 |
Change in Accounts Payable | -106.63 | 163.88 | 96.72 | 27.47 | -55.71 |
Change in Other Net Operating Assets | -100.49 | -36.19 | -83.48 | -123.35 | 8.97 |
Operating Cash Flow | -77.86 | -68.42 | -129.75 | -150.6 | 20.8 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -2.86 | -1.17 | -1.68 | -2.15 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 10.39 |
Investment in Securities | -144.64 | 13.17 | -1.11 | -13.22 | 1.33 |
Other Investing Activities | 121.56 | 120.66 | 80.83 | 152.76 | 0.37 |
Investing Cash Flow | -25.94 | 132.67 | 78.03 | 137.39 | 12.09 |
Long-Term Debt Issued | - | 8.23 | 107.56 | 50.34 | 22.58 |
Long-Term Debt Repaid | -81.42 | - | - | - | - |
Net Debt Issued (Repaid) | -81.42 | 8.23 | 107.56 | 50.34 | 22.58 |
Common Dividends Paid | -1.42 | - | - | - | - |
Other Financing Activities | 183.33 | -64.88 | -61.16 | -49.6 | -42.76 |
Financing Cash Flow | 100.48 | -56.65 | 46.4 | 0.74 | -20.18 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - |
Net Cash Flow | -3.31 | 7.6 | -5.31 | -12.46 | 12.72 |
Free Cash Flow | -80.71 | -69.59 | -131.43 | -152.75 | 20.8 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.23% | -7.07% | -15.95% | -30.94% | 4.34% |
Free Cash Flow Per Share | -3.26 | -4.90 | -9.26 | -10.76 | 1.47 |
Levered Free Cash Flow | 75.77 | -93.74 | -168.74 | -145.7 | -23.21 |
Unlevered Free Cash Flow | 118.14 | -53.19 | -130.52 | -114.7 | 3.52 |
Cash Interest Paid | 64.96 | 64.88 | 61.16 | 49.6 | 42.76 |
Cash Income Tax Paid | 12.07 | 12.34 | 14.06 | 9.66 | 6.97 |
Change in Working Capital | -61.02 | -53.95 | -155.33 | -78.89 | -45.31 |