Dharni Capital Services Limited (BOM:543753)
India · Delayed Price · Currency is INR 58.00
0.00 (0.00%)
At close: Nov 6, 2026
Dharni Capital Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 44.29 | 46.68 | 38.52 | 31.07 | 11.91 | 9.66 |
Depreciation & Amortization | 4.07 | 2.72 | 1.47 | 1.4 | 0.47 | 0.55 |
Other Operating Activities | -11.43 | -14.47 | -13.31 | -3.42 | 1.51 | 2.82 |
Change in Accounts Receivable | 7.28 | -2.16 | -1.38 | -1.17 | 1.94 | -2.02 |
Change in Accounts Payable | -0.61 | 0.04 | -16.67 | 16.54 | 0.13 | -0.05 |
Change in Income Taxes | -15.61 | -15.61 | -12.15 | -10.7 | -3.65 | -3.42 |
Change in Other Net Operating Assets | -85.74 | -29.4 | 6.48 | 1.32 | -1.2 | 0.95 |
Operating Cash Flow | -57.75 | -12.2 | 2.97 | 35.05 | 11.12 | 8.48 |
Operating Cash Flow Growth | - | - | -91.54% | 215.15% | 31.14% | 234.39% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -11.16 | -11.22 | -54.62 | -63.63 | -6.81 | -0.08 |
Sale of Property, Plant & Equipment | 79.08 | 23.94 | - | 0.17 | - | - |
Investment in Securities | -160.17 | -38.34 | -47.88 | -7.4 | -7.08 | -11.52 |
Other Investing Activities | 120.27 | 55.85 | 35.07 | -28.86 | -0.19 | 0.47 |
Investing Cash Flow | 28.02 | 30.24 | -67.44 | -99.71 | -14.08 | -11.13 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 17 | - | - | - |
Long-Term Debt Repaid | - | -17 | - | - | - | -0.94 |
Net Debt Issued (Repaid) | -10 | -17 | 17 | - | - | -0.94 |
Issuance of Common Stock | - | - | - | - | 107.4 | 11.9 |
Other Financing Activities | -0.39 | -0.66 | -0.31 | -0 | - | - |
Financing Cash Flow | -10.4 | -17.66 | 16.69 | -0 | 107.4 | 10.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | - |
Net Cash Flow | -40.13 | 0.38 | -47.79 | -64.67 | 104.35 | 8.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -68.91 | -23.42 | -51.66 | -28.58 | 4.31 | 8.4 |
Free Cash Flow Growth | - | - | - | - | -48.66% | 517.34% |
Free Cash Flow Margin | -54.58% | -18.70% | -56.71% | -29.85% | 8.63% | 5.72% |
Free Cash Flow Per Share | -3.38 | -1.15 | -2.54 | -1.40 | 0.27 | 0.56 |
Levered Free Cash Flow | 27.83 | 56.77 | -27.06 | -62.66 | 2.05 | 7.25 |
Unlevered Free Cash Flow | 28.31 | 57.18 | -26.94 | -62.66 | 2.05 | 7.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 0.66 | 0.66 | 0.31 | 0 | - | - |
Change in Working Capital | -94.67 | -47.14 | -23.72 | 5.99 | -2.77 | -4.54 |