Dharani Finance Limited (BOM:511451)
India
· Delayed Price · Currency is INR 12.43
+0.59 (4.98%)
At close: Apr 28, 2026
Dharani Finance 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 8.38 | -3.04 | -1.27 | 3.03 | 0.1 | Upgrade
|
| Depreciation & Amortization | - | 0.99 | 0.99 | 1.55 | 1.56 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.38 | 2.35 | 1.98 | -2.76 | -0.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 8.15 | - | - | - | Upgrade
|
| Other Operating Activities | - | -0.01 | 1.15 | -2.77 | -0.26 | 0.1 | Upgrade
|
| Change in Accounts Receivable | - | -2.28 | 10.97 | 0.21 | -0.19 | -0.6 | Upgrade
|
| Change in Accounts Payable | - | 0.53 | -8.16 | 0.67 | 1.96 | 2.29 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.35 | -12.46 | -0.44 | -3.44 | -2.33 | Upgrade
|
| Operating Cash Flow | - | 1.17 | -0.04 | -0.06 | -0.1 | 0.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -74.92% | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0 | Upgrade
|
| Other Investing Activities | - | 0.02 | 0.01 | 0.07 | 0 | - | Upgrade
|
| Investing Cash Flow | - | 0.02 | 0.01 | 0.07 | 0 | 0.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.17 | Upgrade
|
| Other Financing Activities | - | -0.16 | -0.17 | -0.21 | -0.07 | -0.17 | Upgrade
|
| Financing Cash Flow | - | -0.16 | -0.17 | -0.21 | -0.07 | -0.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | 1.03 | -0.21 | -0.2 | -0.17 | 0.09 | Upgrade
|
| Free Cash Flow | - | 1.17 | -0.04 | -0.06 | -0.1 | 0.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -74.92% | Upgrade
|
| Free Cash Flow Margin | - | 8.24% | -0.54% | -1.03% | -0.90% | 7.38% | Upgrade
|
| Free Cash Flow Per Share | - | 0.23 | -0.01 | -0.01 | -0.02 | 0.08 | Upgrade
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| Cash Interest Paid | - | 0.16 | 0.17 | 0.21 | 0.07 | 0.17 | Upgrade
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| Cash Income Tax Paid | - | 0.37 | -0.78 | 0.33 | 0.33 | 0.36 | Upgrade
|
| Levered Free Cash Flow | - | 0.61 | -8.88 | -1.05 | 2.29 | 1.94 | Upgrade
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| Unlevered Free Cash Flow | - | 0.61 | -8.88 | -1.05 | 2.29 | 2.05 | Upgrade
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| Change in Working Capital | - | -7.81 | -9.65 | 0.44 | -1.67 | -0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.