DhanSafal Finserve Limited (BOM:512048)
India
· Delayed Price · Currency is INR 2.840
0.00 (0.00%)
At close: Apr 28, 2026
DhanSafal Finserve 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 | - | 3.72 | 6.06 | 6.68 | 5.73 | 1.4 | Upgrade
|
| Depreciation & Amortization | - | 1.75 | - | - | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.84 | - | - | - | -0.01 | Upgrade
|
| Other Operating Activities | - | -44.54 | -14.91 | -14.07 | -11.05 | -9.12 | Upgrade
|
| Change in Accounts Receivable | - | 0.18 | - | -0.18 | - | 3.06 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | - | -309.58 | -16.29 | 49.88 | -61.94 | 1.04 | Upgrade
|
| Operating Cash Flow | - | -351.32 | -25.14 | 42.32 | -67.24 | -3.74 | Upgrade
|
| Capital Expenditures | - | -23.15 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 2.84 | - | - | - | 0.12 | Upgrade
|
| Investing Cash Flow | - | -20.31 | - | - | - | 0.12 | Upgrade
|
| Short-Term Debt Issued | - | 97.25 | 8.81 | - | 50.59 | - | Upgrade
|
| Total Debt Issued | - | 97.25 | 8.81 | - | 50.59 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -63.63 | - | -7.02 | Upgrade
|
| Total Debt Repaid | - | - | - | -63.63 | - | -7.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | 97.25 | 8.81 | -63.63 | 50.59 | -7.02 | Upgrade
|
| Issuance of Common Stock | - | 380.97 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -3.75 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | 44.95 | 14.94 | 14.01 | 11.76 | 10.6 | Upgrade
|
| Financing Cash Flow | - | 519.42 | 23.74 | -49.62 | 62.35 | 3.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | 147.79 | -1.39 | -7.31 | -4.89 | -0.05 | Upgrade
|
| Free Cash Flow | - | -374.47 | -25.14 | 42.32 | -67.24 | -3.74 | Upgrade
|
| Free Cash Flow Margin | - | -724.33% | -151.94% | 225.58% | -439.68% | -31.00% | Upgrade
|
| Free Cash Flow Per Share | - | -2.33 | -0.20 | 0.45 | -0.72 | -0.04 | Upgrade
|
| Cash Interest Paid | - | 1.08 | 0.22 | 3.81 | 1.74 | 1.11 | Upgrade
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| Cash Income Tax Paid | - | 2.91 | 2.86 | 1.82 | 1.76 | -0.78 | Upgrade
|
| Levered Free Cash Flow | - | -352.76 | -11.47 | 54.88 | -56.46 | -13.16 | Upgrade
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| Unlevered Free Cash Flow | - | -351.39 | -11.33 | 57.27 | -55.38 | -12.47 | Upgrade
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| Change in Working Capital | - | -309.41 | -16.29 | 49.7 | -61.94 | 3.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.