DARSHANORNAGems, Jewellery And Watches
Darshan Orna Ltd — Cash Flow Statement
₹2.42
-1.95%
Darshan Orna Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.54 Cr | 11.56 Cr | 0.27 Cr | -0.92 Cr | — |
| End Cash Position | 0.49 Cr | 0.03 Cr | -0.10 Cr | -0.26 Cr | — |
| Beginning Cash Position | 0.03 Cr | -0.10 Cr | -0.26 Cr | 0.05 Cr | — |
| Changes In Cash | 0.45 Cr | 0.13 Cr | 0.16 Cr | -0.38 Cr | — |
| Financing Cash Flow | 0.18 Cr | -18.95 Cr | 12000.00 | 0.10 Cr | — |
| Net Other Financing Charges | 0.24 Cr | -18.90 Cr | 0.05 Cr | 0.15 Cr | — |
| Interest Paid Cff | -0.06 Cr | -0.05 Cr | -0.05 Cr | -0.05 Cr | — |
| Investing Cash Flow | 1.81 Cr | 7.52 Cr | -0.11 Cr | 0.44 Cr | — |
| Net Investment Purchase And Sale | 1.81 Cr | 7.52 Cr | -0.11 Cr | 0.44 Cr | — |
| Sale Of Investment | 1.81 Cr | 7.52 Cr | 0.18 Cr | 0.82 Cr | — |
| Net PPE Purchase And Sale | 0.00 | -1000.00 | 1000.00 | -14750.00 | — |
| Operating Cash Flow | -1.54 Cr | 11.56 Cr | 0.27 Cr | -0.92 Cr | — |
| Taxes Refund Paid | -0.10 Cr | -0.45 Cr | -0.02 Cr | -0.09 Cr | — |
| Change In Working Capital | -1.26 Cr | 12.27 Cr | 0.34 Cr | -0.94 Cr | — |
| Change In Other Current Liabilities | 1.71 Cr | 4.61 Cr | 0.00 | 0.00 | — |
| Change In Other Current Assets | -0.07 Cr | 0.35 Cr | -0.16 Cr | -0.12 Cr | — |
| Change In Payable | 0.09 Cr | -0.09 Cr | 0.02 Cr | 0.14 Cr | — |
| Change In Inventory | -0.45 Cr | 8.96 Cr | -1.67 Cr | -1.04 Cr | — |
| Change In Receivables | -2.57 Cr | -2.35 Cr | 2.15 Cr | 0.23 Cr | — |
| Other Non Cash Items | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.04 Cr | — |
| Depreciation And Amortization | 23000.00 | 41000.00 | -6000.00 | 21158.00 | — |
| Depreciation | 23000.00 | 41000.00 | -6000.00 | 21158.00 | — |
| Gain Loss On Investment Securities | -0.81 Cr | -3.44 Cr | -0.18 Cr | -0.82 Cr | — |
| Net Income From Continuing Operations | 0.57 Cr | 3.12 Cr | 0.08 Cr | 0.88 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | — | -1000.00 | -6408.00 | -14750.00 | -7966.00 |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | 0.12 Cr | 0.07 Cr | 1.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | — | 0.00 | 0.00 | 30600.00 | -0.04 Cr |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | -0.54 Cr | -0.29 Cr | -0.39 Cr | — |
| Net Other Investing Changes | — | — | -1000.00 | 58699.00 | 2.06 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.