D
Dhanvantri Jeevan Rekha Ltd
BSE:531043
Dhanvantri Jeevan Rekha Ltd
BSE:531043
Price:
24.5
INR
-2.7%
Market Closed
Market Cap:
₹100.5m
Cash Flow Statement
Cash Flow Statement
Dhanvantri Jeevan Rekha Ltd
Dhanvantri Jeevan Rekha Ltd
Currency:
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(2)
|
2
|
7
|
|
| Depreciation & Amortization |
10
|
9
|
6
|
|
| Change in Deffered Taxes |
1
|
1
|
(0)
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(2)
|
|
| Change in Working Capital |
(11)
|
20
|
(13)
|
|
| Cash from Operating Activities |
(4)
N/A
|
30
N/A
|
(3)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(6)
|
(5)
|
(8)
|
|
| Other Items |
1
|
1
|
2
|
|
| Cash from Investing Activities |
(6)
N/A
|
(4)
+30%
|
(7)
-69%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(10)
N/A
|
26
N/A
|
(10)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(10)
N/A
|
26
N/A
|
(11)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
