Dhanuka Infra Realty Limited (NSE:DIRL)
India · Delayed Price · Currency is INR 9.50
0.00 (0.00%)
At close: Oct 8, 2026
Dhanuka Infra Realty Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 10.74 | 20.46 | 10.19 | -8.35 | -3.95 |
Depreciation & Amortization | 0.74 | 0.98 | 0.97 | 0.96 | 0.96 |
Other Amortization | 0.03 | 0.05 | 0.06 | 0.08 | 0.11 |
Other Operating Activities | 3 | -2.97 | 3.55 | -2.7 | -1.92 |
Change in Accounts Receivable | 27.35 | -25.94 | -3.52 | 6.51 | 19.65 |
Change in Inventory | -11.08 | 7.4 | 10.29 | -1.87 | 6.73 |
Change in Accounts Payable | 3.63 | 1.01 | -2.12 | -3.08 | 1.6 |
Change in Other Net Operating Assets | -15.43 | 2.41 | 1.23 | 6.44 | -33.34 |
Operating Cash Flow | 18.97 | 3.39 | 20.66 | -2.01 | -10.17 |
Operating Cash Flow Growth | 459.12% | -83.58% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1.04 | -0.06 | -0.1 | -0.01 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.33 |
Other Investing Activities | -2.5 | 5.13 | 0.14 | - | - |
Investing Cash Flow | -3.54 | 5.07 | 0.05 | -0.01 | 0.33 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 38.69 |
Long-Term Debt Issued | 2.16 | - | - | - | - |
Total Debt Issued | 2.16 | - | - | - | 38.69 |
Short-Term Debt Repaid | -61.96 | -7.15 | -3.08 | -11.84 | - |
Long-Term Debt Repaid | - | -8.21 | -18.15 | -3.17 | -85.66 |
Total Debt Repaid | -61.96 | -15.36 | -21.23 | -15.01 | -85.66 |
Net Debt Issued (Repaid) | -59.8 | -15.36 | -21.23 | -15.01 | -46.97 |
Issuance of Common Stock | 45 | - | - | 17.5 | - |
Other Financing Activities | - | 9.27 | 2.66 | -2.97 | 59 |
Financing Cash Flow | -14.8 | -6.09 | -18.57 | -0.48 | 12.03 |
Net Cash Flow
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 Cash Flow | 0.63 | 2.37 | 2.13 | -2.5 | 2.19 |
Free Cash Flow
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 |
Free Cash Flow | 17.93 | 3.34 | 20.56 | -2.02 | -10.17 |
Free Cash Flow Growth | 437.11% | -83.77% | - | - | - |
Free Cash Flow Margin | 60.54% | 8.28% | 98.77% | -9.13% | -28.70% |
Free Cash Flow Per Share | 1.88 | 0.43 | 2.77 | -0.27 | -1.44 |
Levered Free Cash Flow | 12.28 | 9.58 | 11 | -10.34 | 40.54 |
Unlevered Free Cash Flow | 13.7 | 13.71 | 17.48 | -3.75 | 48.46 |
Additional Metrics
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 |
Cash Income Tax Paid | - | - | 0 | - | - |
Change in Working Capital | 4.46 | -15.12 | 5.88 | 8.01 | -5.36 |