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Dhyaani Tradeventtures Limited (BOM:543516)
India flag India · Delayed Price · Currency is INR
8.74
+0.03 (0.34%)
At close: Sep 29, 2026

Dhyaani Tradeventtures Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.682.486.86-0.777.69
Depreciation & Amortization
0.240.230.180.17-
Other Operating Activities
1.024.323.52-1.753.21
Change in Accounts Receivable
-407.3981.86-99.44-0.0242.17
Change in Inventory
0.391.67-0.252.21
Change in Accounts Payable
195.73-111.1283.24-0.0923.22
Change in Other Net Operating Assets
253.58-293.2-38.640.23-67.17
Operating Cash Flow
44.24-313.75-44.27-1.9811.33
Operating Cash Flow Growth
----48.93%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.81-0.06-0.23-0.72
Other Investing Activities
--1.552.13-
Investing Cash Flow
--0.811.491.9-0.72

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-23.2829.39--
Total Debt Issued
-23.2829.39--
Long-Term Debt Repaid
-43.41----1.76
Total Debt Repaid
-43.41----1.76
Net Debt Issued (Repaid)
-43.4123.2829.39--1.76
Issuance of Common Stock
-293.66-0.257.6
Other Financing Activities
-0.79-3.26-1.81-0.28-
Financing Cash Flow
-44.2313.6927.58-0.045.84

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
0.04-0.87-15.21-0.1216.45

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
44.24-314.56-44.33-2.2210.61
Free Cash Flow Growth
----39.42%
Free Cash Flow Margin
16.26%-256.13%-14.94%-2.40%5.24%
Free Cash Flow Per Share
2.60-18.48-10.42-0.529.47
Levered Free Cash Flow
42.04-299.53-6.631.99-3.88
Unlevered Free Cash Flow
42.54-297.49-5.51.99-3.88

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.83.261.810.28-
Cash Income Tax Paid
-----0.56
Change in Working Capital
42.3-320.78-54.840.370.43