D
Dhanuka Realty Ltd
NSE:DRL
Dhanuka Realty Ltd
NSE:DRL
Price:
8.9
INR
-4.81%
Market Closed
Market Cap:
₹84.9m
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Cash Flow Statement
Cash Flow Statement
Dhanuka Realty Ltd
Dhanuka Realty Ltd
Currency: INR
| Mar-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
20
|
|
| Depreciation & Amortization |
1
|
|
| Other Non-Cash Items |
(3)
|
|
| Change in Working Capital |
(15)
|
|
| Cash from Operating Activities |
3
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(5)
|
|
| Other Items |
10
|
|
| Cash from Investing Activities |
5
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(15)
|
|
| Other |
9
|
|
| Cash from Financing Activities |
(6)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
2
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(1)
N/A
|
|
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