Dharni Capital Services Limited (BOM:543753)
India
· Delayed Price · Currency is INR 63.70
+0.20 (0.31%)
At close: Apr 22, 2026
Dharni Capital Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2020 |
| Net Income | 46.68 | 38.52 | 31.07 | 11.91 | 9.66 | Upgrade
|
| Depreciation & Amortization | 2.72 | 1.47 | 1.4 | 0.47 | 0.55 | Upgrade
|
| Other Operating Activities | -14.47 | -13.31 | -3.42 | 1.51 | 2.82 | Upgrade
|
| Change in Accounts Receivable | -2.16 | -1.38 | -1.17 | 1.94 | -2.02 | Upgrade
|
| Change in Accounts Payable | 0.04 | -16.67 | 16.54 | 0.13 | -0.05 | Upgrade
|
| Change in Income Taxes | -15.61 | -12.15 | -10.7 | -3.65 | -3.42 | Upgrade
|
| Change in Other Net Operating Assets | -29.4 | 6.48 | 1.32 | -1.2 | 0.95 | Upgrade
|
| Operating Cash Flow | -12.2 | 2.97 | 35.05 | 11.12 | 8.48 | Upgrade
|
| Operating Cash Flow Growth | - | -91.54% | 215.15% | 31.14% | 234.39% | Upgrade
|
| Capital Expenditures | -11.22 | -54.62 | -63.63 | -6.81 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.94 | - | 0.17 | - | - | Upgrade
|
| Investment in Securities | -38.34 | -47.88 | -7.4 | -7.08 | -11.52 | Upgrade
|
| Other Investing Activities | 55.85 | 35.07 | -28.86 | -0.19 | 0.47 | Upgrade
|
| Investing Cash Flow | 30.24 | -67.44 | -99.71 | -14.08 | -11.13 | Upgrade
|
| Long-Term Debt Issued | - | 17 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -17 | - | - | - | -0.94 | Upgrade
|
| Net Debt Issued (Repaid) | -17 | 17 | - | - | -0.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | 107.4 | 11.9 | Upgrade
|
| Other Financing Activities | -0.66 | -0.31 | -0 | - | - | Upgrade
|
| Financing Cash Flow | -17.66 | 16.69 | -0 | 107.4 | 10.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | - | Upgrade
|
| Net Cash Flow | 0.38 | -47.79 | -64.67 | 104.35 | 8.32 | Upgrade
|
| Free Cash Flow | -23.42 | -51.66 | -28.58 | 4.31 | 8.4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -48.66% | 517.34% | Upgrade
|
| Free Cash Flow Margin | -18.69% | -56.42% | -29.85% | 8.63% | 5.72% | Upgrade
|
| Free Cash Flow Per Share | -1.15 | -2.54 | -1.40 | 0.27 | 0.56 | Upgrade
|
| Cash Interest Paid | - | 0.31 | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | 56.73 | -26.78 | -62.66 | 2.05 | 7.25 | Upgrade
|
| Unlevered Free Cash Flow | 57.14 | -26.65 | -62.66 | 2.05 | 7.25 | Upgrade
|
| Change in Working Capital | -47.14 | -23.72 | 5.99 | -2.77 | -4.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.