Dhyaani Tradeventtures Limited (BOM:543516)
India
· Delayed Price · Currency is INR 5.69
-0.02 (-0.35%)
At close: Apr 28, 2026
Dhyaani Tradeventtures 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Net Income | 2.2 | 2.48 | 6.86 | -0.77 | 7.69 | 3.04 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.23 | 0.18 | 0.17 | - | - | Upgrade
|
| Other Operating Activities | 4.18 | 4.32 | 3.52 | -1.75 | 3.21 | 0.7 | Upgrade
|
| Change in Accounts Receivable | -71.86 | 81.86 | -99.44 | -0.02 | 42.17 | 76.77 | Upgrade
|
| Change in Inventory | 2.06 | 1.67 | - | 0.25 | 2.21 | 1.86 | Upgrade
|
| Change in Accounts Payable | -154.68 | -111.12 | 83.24 | -0.09 | 23.22 | -74.76 | Upgrade
|
| Change in Other Net Operating Assets | -35.61 | -293.2 | -38.64 | 0.23 | -67.17 | - | Upgrade
|
| Operating Cash Flow | -253.44 | -313.75 | -44.27 | -1.98 | 11.33 | 7.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 48.93% | - | Upgrade
|
| Capital Expenditures | -0.4 | -0.81 | -0.06 | -0.23 | -0.72 | - | Upgrade
|
| Other Investing Activities | - | - | 1.55 | 2.13 | - | - | Upgrade
|
| Investing Cash Flow | -0.4 | -0.81 | 1.49 | 1.9 | -0.72 | - | Upgrade
|
| Long-Term Debt Issued | - | 23.28 | 29.39 | - | - | - | Upgrade
|
| Total Debt Issued | 0.19 | 23.28 | 29.39 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -7.67 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.76 | - | Upgrade
|
| Total Debt Repaid | -37.5 | - | - | - | -1.76 | -7.67 | Upgrade
|
| Net Debt Issued (Repaid) | -37.32 | 23.28 | 29.39 | - | -1.76 | -7.67 | Upgrade
|
| Issuance of Common Stock | - | 293.66 | - | 0.25 | 7.6 | - | Upgrade
|
| Other Financing Activities | -3.26 | -3.26 | -1.81 | -0.28 | - | - | Upgrade
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| Financing Cash Flow | -40.57 | 313.69 | 27.58 | -0.04 | 5.84 | -7.67 | Upgrade
|
| Net Cash Flow | -294.41 | -0.87 | -15.21 | -0.12 | 16.45 | -0.06 | Upgrade
|
| Free Cash Flow | -253.84 | -314.56 | -44.33 | -2.22 | 10.61 | 7.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 39.42% | - | Upgrade
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| Free Cash Flow Margin | -106.30% | -256.13% | -14.94% | -2.40% | 5.24% | 5.22% | Upgrade
|
| Free Cash Flow Per Share | -10.88 | -18.48 | -10.42 | -0.52 | 9.47 | 6.79 | Upgrade
|
| Cash Interest Paid | 3.26 | 3.26 | 1.81 | 0.28 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.56 | - | Upgrade
|
| Levered Free Cash Flow | -258.92 | -299.53 | -6.63 | 1.99 | -3.88 | 6.32 | Upgrade
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| Unlevered Free Cash Flow | -256.89 | -297.49 | -5.5 | 1.99 | -3.88 | 6.32 | Upgrade
|
| Change in Working Capital | -260.09 | -320.78 | -54.84 | 0.37 | 0.43 | 3.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.