D
Darshan Orna Ltd
BSE:539884
Darshan Orna Ltd
BSE:539884
Price:
2.64
INR
0.76%
Market Closed
Market Cap:
₹264.2m
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|
D
|
Darshan Orna Ltd
BSE:539884
|
IN |
|
Hong Kong Technology Venture Co Ltd
OTC:HKTVY
|
HK |
Cash Flow Statement
Cash Flow Statement
Darshan Orna Ltd
Darshan Orna Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(17)
|
(15)
|
20
|
24
|
9
|
7
|
1
|
10
|
31
|
21
|
22
|
6
|
8
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
(20)
|
(25)
|
(8)
|
(4)
|
(1)
|
(12)
|
(34)
|
(22)
|
(22)
|
(8)
|
(8)
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
1
|
2
|
0
|
3
|
5
|
2
|
2
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(2)
|
(3)
|
(40)
|
(38)
|
(10)
|
(19)
|
2
|
(8)
|
11
|
23
|
(30)
|
(14)
|
(19)
|
|
| Cash from Operating Activities |
(18)
N/A
|
(18)
+4%
|
(40)
-125%
|
(38)
+4%
|
(8)
+78%
|
(16)
-87%
|
2
N/A
|
(9)
N/A
|
8
N/A
|
22
+167%
|
(30)
N/A
|
(15)
+49%
|
(18)
-19%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
19
|
0
|
36
|
39
|
4
|
5
|
(1)
|
12
|
(6)
|
(22)
|
10
|
18
|
19
|
|
| Cash from Investing Activities |
19
N/A
|
19
N/A
|
36
+90%
|
39
+9%
|
4
-89%
|
5
+7%
|
(1)
N/A
|
12
N/A
|
(6)
N/A
|
(22)
-251%
|
10
N/A
|
18
+90%
|
19
+3%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
2
|
2
|
1
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
2
|
(1)
|
2
|
5
|
|
| Cash from Financing Activities |
2
N/A
|
2
+11%
|
1
-54%
|
(0)
N/A
|
1
N/A
|
1
+54%
|
(0)
N/A
|
(0)
+3%
|
(0)
-100%
|
2
N/A
|
(1)
N/A
|
2
N/A
|
5
+200%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
2
N/A
|
3
+46%
|
(3)
N/A
|
1
N/A
|
(3)
N/A
|
(10)
-210%
|
0
N/A
|
2
+446%
|
1
-43%
|
1
-1%
|
(21)
N/A
|
5
N/A
|
6
+30%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(18)
+4%
|
(40)
-125%
|
(38)
+4%
|
(9)
+78%
|
(16)
-86%
|
2
N/A
|
(9)
N/A
|
8
N/A
|
22
+167%
|
(30)
N/A
|
(15)
+49%
|
(18)
-19%
|
|
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