Dhanuka Realty Limited (NSE:DRL)
India
· Delayed Price · Currency is INR 21.50
-0.39 (-1.78%)
Last updated: Apr 21, 2025
Dhanuka Realty Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 6.67 | 10.19 | -8.35 | -3.95 | -15.96 | -10.67 | Upgrade
|
| Depreciation & Amortization | 0.97 | 0.97 | 0.96 | 0.96 | 1.3 | 1.45 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.08 | 0.11 | 0.15 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | - | Upgrade
|
| Other Operating Activities | 3.55 | 3.55 | -2.7 | -1.92 | -4.79 | -3.42 | Upgrade
|
| Change in Accounts Receivable | -0.67 | -3.52 | 6.51 | 19.65 | -2.9 | 2.02 | Upgrade
|
| Change in Inventory | 4.78 | 10.29 | -1.87 | 6.73 | 84.55 | -1.79 | Upgrade
|
| Change in Accounts Payable | 0.47 | -2.12 | -3.08 | 1.6 | 2.31 | -2.47 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 1.23 | 6.44 | -33.34 | -107.94 | 20.04 | Upgrade
|
| Operating Cash Flow | 15.92 | 20.66 | -2.01 | -10.17 | -43.3 | 5.35 | Upgrade
|
| Operating Cash Flow Growth | 311.61% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.11 | -0.1 | -0.01 | - | -0.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | -0.14 | - | - | 0.33 | 1.98 | 0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | 3 | - | Upgrade
|
| Other Investing Activities | 0.14 | 0.14 | - | - | 1.79 | - | Upgrade
|
| Investing Cash Flow | -0.11 | 0.05 | -0.01 | 0.33 | 6.77 | 0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 38.69 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 38.97 | - | Upgrade
|
| Total Debt Issued | 3.09 | - | - | 38.69 | 38.97 | - | Upgrade
|
| Short-Term Debt Repaid | - | -5.73 | -11.84 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.42 | -3.17 | -85.66 | -2.15 | -8.39 | Upgrade
|
| Total Debt Repaid | -24.32 | -18.15 | -15.01 | -85.66 | -2.15 | -8.39 | Upgrade
|
| Net Debt Issued (Repaid) | -21.23 | -18.15 | -15.01 | -46.97 | 36.82 | -8.39 | Upgrade
|
| Issuance of Common Stock | - | - | 17.5 | - | - | - | Upgrade
|
| Other Financing Activities | 5.15 | -0.42 | -2.97 | 59 | - | - | Upgrade
|
| Financing Cash Flow | -16.08 | -18.57 | -0.48 | 12.03 | 36.82 | -8.39 | Upgrade
|
| Net Cash Flow | -0.27 | 2.13 | -2.5 | 2.19 | 0.28 | -3.03 | Upgrade
|
| Free Cash Flow | 15.81 | 20.56 | -2.02 | -10.17 | -43.31 | 5.35 | Upgrade
|
| Free Cash Flow Growth | 309.84% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 96.92% | 98.77% | -9.13% | -28.70% | -34.36% | 13.71% | Upgrade
|
| Free Cash Flow Per Share | 2.13 | 2.76 | -0.27 | -1.44 | -6.15 | 0.76 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | - | - | - | -0.04 | Upgrade
|
| Levered Free Cash Flow | 11.13 | 11 | -10.34 | 40.54 | -59.83 | 7.27 | Upgrade
|
| Unlevered Free Cash Flow | 16.76 | 17.49 | -3.75 | 48.46 | -59.56 | 15.26 | Upgrade
|
| Change in Net Working Capital | -10.9 | -8.54 | -4.94 | -51.86 | 46.8 | -15.92 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.