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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Dharni Capital Services share price/ Dharni Capital Services Cash Flow Annual
Dharni Capital Services Cash Flow Annual
Trade45.10 - (-)Updated : 21 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 4.14 | 1.60 | 1.29 | 0.20 |
| Depreciation/ Depletion | 0.14 | 0.05 | 0.05 | 0.04 |
| Non- Cash Items | -0.03 | -0.03 | 0.00 | 0.00 |
| Changesin Working Capital | -0.75 | -0.51 | -0.50 | 0.02 |
| Cashfrom Operating Activities | 3.50 | 1.11 | 0.85 | 0.25 |
| Capital Expenditures | -6.36 | -0.68 | -0.01 | -0.12 |
| Other Investing Cash Flow Items Total | -3.61 | -0.73 | -1.10 | -0.01 |
| Cashfrom Investing Activities | -9.97 | -1.41 | -1.11 | -0.12 |
| Financing Cash Flow Items | 0.00 | - | - | - |
| Issuance( Retirement)of Stock Net | 0.00 | 10.74 | 1.19 | 0.00 |
| Cashfrom Financing Activities | 0.00 | 10.74 | 1.10 | -0.13 |
| Net Changein Cash | -6.47 | 10.44 | 0.83 | 0.00 |
| Issuance( Retirement)of Debt Net | - | - | -0.09 | -0.13 |
*All figures in crores except per share values
Dharni Capital Services Quick Links
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