Dhanuka Infra Realty Limited (NSE:DIRL)
India · Delayed Price · Currency is INR 19.90
-1.00 (-4.78%)
At close: Jan 1, 2026
Dhanuka Infra Realty Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 28.58 | 20.46 | 10.19 | -8.35 | -3.95 | -15.96 | Upgrade |
Depreciation & Amortization | 0.85 | 0.98 | 0.97 | 0.96 | 0.96 | 1.3 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.06 | 0.08 | 0.11 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 | Upgrade |
Other Operating Activities | -2.97 | -2.97 | 3.55 | -2.7 | -1.92 | -4.79 | Upgrade |
Change in Accounts Receivable | 1.77 | -25.94 | -3.52 | 6.51 | 19.65 | -2.9 | Upgrade |
Change in Inventory | -4.74 | 7.4 | 10.29 | -1.87 | 6.73 | 84.55 | Upgrade |
Change in Accounts Payable | -1.62 | 1.01 | -2.12 | -3.08 | 1.6 | 2.31 | Upgrade |
Change in Other Net Operating Assets | -10.34 | 2.41 | 1.23 | 6.44 | -33.34 | -107.94 | Upgrade |
Operating Cash Flow | 11.58 | 3.39 | 20.66 | -2.01 | -10.17 | -43.3 | Upgrade |
Operating Cash Flow Growth | -27.25% | -83.58% | - | - | - | - | Upgrade |
Capital Expenditures | -2.54 | -0.06 | -0.1 | -0.01 | - | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.33 | 1.98 | Upgrade |
Investment in Securities | -38.04 | - | - | - | - | 3 | Upgrade |
Other Investing Activities | 5.13 | 5.13 | 0.14 | - | - | 1.79 | Upgrade |
Investing Cash Flow | -35.45 | 5.07 | 0.05 | -0.01 | 0.33 | 6.77 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 38.69 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 38.97 | Upgrade |
Total Debt Issued | -6.92 | - | - | - | 38.69 | 38.97 | Upgrade |
Short-Term Debt Repaid | - | -7.15 | -3.08 | -11.84 | - | - | Upgrade |
Long-Term Debt Repaid | - | -8.21 | -18.15 | -3.17 | -85.66 | -2.15 | Upgrade |
Total Debt Repaid | -56.76 | -15.36 | -21.23 | -15.01 | -85.66 | -2.15 | Upgrade |
Net Debt Issued (Repaid) | -63.68 | -15.36 | -21.23 | -15.01 | -46.97 | 36.82 | Upgrade |
Issuance of Common Stock | 63.22 | - | - | 17.5 | - | - | Upgrade |
Other Financing Activities | 23.91 | 9.27 | 2.66 | -2.97 | 59 | - | Upgrade |
Financing Cash Flow | 23.44 | -6.09 | -18.57 | -0.48 | 12.03 | 36.82 | Upgrade |
Net Cash Flow | -0.43 | 2.37 | 2.13 | -2.5 | 2.19 | 0.28 | Upgrade |
Free Cash Flow | 9.04 | 3.34 | 20.56 | -2.02 | -10.17 | -43.31 | Upgrade |
Free Cash Flow Growth | -42.80% | -83.77% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 21.14% | 8.28% | 98.77% | -9.13% | -28.70% | -34.36% | Upgrade |
Free Cash Flow Per Share | 1.02 | 0.43 | 2.77 | -0.27 | -1.44 | -6.15 | Upgrade |
Cash Income Tax Paid | - | - | 0 | - | - | - | Upgrade |
Levered Free Cash Flow | 7.13 | 9.58 | 11 | -10.34 | 40.54 | -59.83 | Upgrade |
Unlevered Free Cash Flow | 9.62 | 13.71 | 17.48 | -3.75 | 48.46 | -59.56 | Upgrade |
Change in Working Capital | -14.93 | -15.12 | 5.88 | 8.01 | -5.36 | -23.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.