Dhyaani Tradeventtures 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	0.68	2.48	6.86	-0.77	7.69
Depreciation & Amortization	0.24	0.23	0.18	0.17	-
Other Operating Activities	1.02	4.32	3.52	-1.75	3.21
Change in Accounts Receivable	-407.39	81.86	-99.44	-0.02	42.17
Change in Inventory	0.39	1.67	-	0.25	2.21
Change in Accounts Payable	183.15	-111.12	83.24	-0.09	23.22
Change in Other Net Operating Assets	263.65	-293.2	-38.64	0.23	-67.17
Operating Cash Flow	41.74	-313.75	-44.27	-1.98	11.33
Operating Cash Flow Growth	-	-	-	-	48.93%
Capital Expenditures	-	-0.81	-0.06	-0.23	-0.72
Other Investing Activities	-	-	1.55	2.13	-
Investing Cash Flow	-	-0.81	1.49	1.9	-0.72
Long-Term Debt Issued	-	23.28	29.39	-	-
Total Debt Issued	-	23.28	29.39	-	-
Long-Term Debt Repaid	-40.91	-	-	-	-1.76
Total Debt Repaid	-40.91	-	-	-	-1.76
Net Debt Issued (Repaid)	-40.91	23.28	29.39	-	-1.76
Issuance of Common Stock	-	293.66	-	0.25	7.6
Other Financing Activities	-0.79	-3.26	-1.81	-0.28	-
Financing Cash Flow	-41.7	313.69	27.58	-0.04	5.84
Net Cash Flow	0.04	-0.87	-15.21	-0.12	16.45
Free Cash Flow	41.74	-314.56	-44.33	-2.22	10.61
Free Cash Flow Growth	-	-	-	-	39.42%
Free Cash Flow Margin	15.34%	-256.13%	-14.94%	-2.40%	5.24%
Free Cash Flow Per Share	2.46	-18.48	-10.42	-0.52	9.47
Cash Interest Paid	0.8	3.26	1.81	0.28	-
Cash Income Tax Paid	-	-	-	-	-0.56
Levered Free Cash Flow	39.54	-299.53	-6.63	1.99	-3.88
Unlevered Free Cash Flow	40.04	-297.49	-5.5	1.99	-3.88
Change in Working Capital	39.8	-320.78	-54.84	0.37	0.43