D
Dharni Capital Services Ltd
BSE:543753
Dharni Capital Services Ltd
BSE:543753
Price:
61.4
INR
0.08%
Market Closed
Market Cap:
₹1.3B
Cash Flow Statement
Cash Flow Statement
Dharni Capital Services Ltd
Dharni Capital Services Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
41
|
46
|
51
|
|
| Depreciation & Amortization |
1
|
2
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
|
| Change in Working Capital |
(8)
|
6
|
(50)
|
|
| Cash from Operating Activities |
35
N/A
|
53
+51%
|
3
-94%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(64)
|
(71)
|
(55)
|
|
| Other Items |
(36)
|
(59)
|
(13)
|
|
| Cash from Investing Activities |
(100)
N/A
|
(130)
-31%
|
(67)
+48%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
7
|
17
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
7
N/A
|
17
+127%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(65)
N/A
|
(70)
-8%
|
(48)
+32%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(29)
N/A
|
(18)
+37%
|
(52)
-186%
|
|
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