Dhyaani Tradeventtures Limited (BOM:543516)
India
· Delayed Price · Currency is INR 15.14
0.00 (0.00%)
At close: May 9, 2025
Dhyaani Tradeventtures 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 7.02 | 6.86 | -0.77 | 7.69 | 3.04 | -0.73 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.18 | 0.17 | - | - | - | Upgrade
|
| Other Operating Activities | 3.63 | 3.52 | -1.75 | 3.21 | 0.7 | -0.61 | Upgrade
|
| Change in Accounts Receivable | -55.51 | -99.44 | -0.02 | 42.17 | 76.77 | -41.47 | Upgrade
|
| Change in Inventory | - | - | 0.25 | 2.21 | 1.86 | -0 | Upgrade
|
| Change in Accounts Payable | 39.39 | 83.24 | -0.09 | 23.22 | -74.76 | 38.6 | Upgrade
|
| Change in Other Net Operating Assets | -61.68 | -38.64 | 0.23 | -67.17 | - | 0.3 | Upgrade
|
| Operating Cash Flow | -66.9 | -44.27 | -1.98 | 11.33 | 7.61 | -3.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 48.93% | - | - | Upgrade
|
| Capital Expenditures | -0.47 | -0.06 | -0.23 | -0.72 | - | - | Upgrade
|
| Other Investing Activities | 1.55 | 1.55 | 2.13 | - | - | - | Upgrade
|
| Investing Cash Flow | 1.01 | 1.49 | 1.9 | -0.72 | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 3.55 | Upgrade
|
| Long-Term Debt Issued | - | 29.39 | - | - | - | - | Upgrade
|
| Total Debt Issued | 52.49 | 29.39 | - | - | - | 3.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7.67 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.76 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -1.76 | -7.67 | - | Upgrade
|
| Net Debt Issued (Repaid) | 52.49 | 29.39 | - | -1.76 | -7.67 | 3.55 | Upgrade
|
| Issuance of Common Stock | 293.66 | - | 0.25 | 7.6 | - | - | Upgrade
|
| Other Financing Activities | -1.81 | -1.81 | -0.28 | - | - | - | Upgrade
|
| Financing Cash Flow | 344.34 | 27.58 | -0.04 | 5.84 | -7.67 | 3.55 | Upgrade
|
| Net Cash Flow | 278.45 | -15.21 | -0.12 | 16.45 | -0.06 | -0.36 | Upgrade
|
| Free Cash Flow | -67.37 | -44.33 | -2.22 | 10.61 | 7.61 | -3.91 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 39.42% | - | - | Upgrade
|
| Free Cash Flow Margin | -22.46% | -14.94% | -2.40% | 5.24% | 5.22% | -5.48% | Upgrade
|
| Free Cash Flow Per Share | -15.79 | -10.42 | -0.52 | 9.47 | 6.79 | -3.49 | Upgrade
|
| Cash Interest Paid | 1.81 | 1.81 | 0.28 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.14 | - | - | -0.01 | - | 0.35 | Upgrade
|
| Levered Free Cash Flow | 7.53 | -6.63 | 1.99 | -3.88 | 6.32 | -3.54 | Upgrade
|
| Unlevered Free Cash Flow | 8.66 | -5.5 | 1.99 | -3.88 | 6.32 | -3.52 | Upgrade
|
| Change in Net Working Capital | -1.46 | 13.08 | -3.8 | -0.02 | -4.24 | 2.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.