Darshan Orna Limited (BOM:539884)
India
· Delayed Price · Currency is INR 2.550
-0.050 (-1.92%)
At close: Apr 28, 2026
Darshan Orna 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 | - | 4.66 | 26.72 | 0.58 | 7.88 | 18.41 | Upgrade
|
| Depreciation & Amortization | - | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.13 | -34.43 | -1.76 | -8.21 | -20.56 | Upgrade
|
| Other Operating Activities | - | 0.62 | 0.49 | 0.48 | 0.44 | 0.43 | Upgrade
|
| Change in Accounts Receivable | - | -25.73 | -23.47 | 20.34 | 2.31 | 44.75 | Upgrade
|
| Change in Inventory | - | -4.46 | 89.56 | -16.68 | -10.44 | -58.07 | Upgrade
|
| Change in Accounts Payable | - | 0.89 | -0.88 | 0.2 | 1.38 | -26.71 | Upgrade
|
| Change in Other Net Operating Assets | - | 16.69 | 57.63 | -1.38 | -1.85 | 1.86 | Upgrade
|
| Operating Cash Flow | - | -15.43 | 115.66 | 1.81 | -8.47 | -39.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | 6293.44% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -0 | -0.01 | -0.04 | -0.01 | Upgrade
|
| Investment in Securities | - | 10.02 | 40.8 | -1.13 | 4.36 | 36.46 | Upgrade
|
| Other Investing Activities | - | 8.12 | 34.43 | 0 | 0.09 | -0.43 | Upgrade
|
| Investing Cash Flow | - | 18.14 | 75.22 | -1.13 | 4.41 | 36.02 | Upgrade
|
| Other Financing Activities | - | 1.8 | -189.47 | -0.25 | 0.97 | 0.77 | Upgrade
|
| Financing Cash Flow | - | 1.8 | -189.47 | -0.25 | 0.97 | 0.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0.09 | -0 | - | 0 | Upgrade
|
| Net Cash Flow | - | 4.51 | 1.32 | 0.43 | -3.09 | -3.08 | Upgrade
|
| Free Cash Flow | - | -15.43 | 115.66 | 1.8 | -8.51 | -39.87 | Upgrade
|
| Free Cash Flow Growth | - | - | 6316.11% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -7.12% | 55.42% | 1.30% | -6.50% | -66.18% | Upgrade
|
| Free Cash Flow Per Share | - | -0.31 | 2.29 | 0.04 | -0.17 | -0.80 | Upgrade
|
| Cash Interest Paid | - | 0.62 | 0.48 | 0.48 | 0.53 | 0.48 | Upgrade
|
| Cash Income Tax Paid | - | 1 | 4.5 | 0.2 | 0.9 | 1.55 | Upgrade
|
| Levered Free Cash Flow | - | -40.32 | -58.86 | -2.14 | -8.3 | -38.53 | Upgrade
|
| Unlevered Free Cash Flow | - | -39.96 | -58.56 | -1.84 | -7.99 | -38.26 | Upgrade
|
| Change in Working Capital | - | -12.61 | 122.84 | 2.49 | -8.61 | -38.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.