DHARNIFinancial Products Distributor
Dharni Capital Services Ltd — Cash Flow Statement
₹62.25
+0.08%
Dharni Capital Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.17 Cr | -2.86 Cr | 0.43 Cr | 0.84 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 10.74 Cr | 1.19 Cr | — |
| Capital Expenditure | -5.46 Cr | -6.36 Cr | -0.68 Cr | -78000.00 | — |
| End Cash Position | 0.04 Cr | 4.81 Cr | 11.28 Cr | 0.84 Cr | — |
| Beginning Cash Position | 4.81 Cr | 11.28 Cr | 0.85 Cr | 45000.00 | — |
| Changes In Cash | -4.78 Cr | -6.47 Cr | 10.44 Cr | 0.83 Cr | — |
| Financing Cash Flow | 1.67 Cr | -2000.00 | 10.74 Cr | 1.10 Cr | — |
| Interest Paid Cff | -0.03 Cr | -2000.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 10.74 Cr | 1.19 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 10.74 Cr | 1.19 Cr | — |
| Net Issuance Payments Of Debt | 1.70 Cr | 0.00 | 0.00 | -0.09 Cr | — |
| Net Long Term Debt Issuance | 1.70 Cr | 0.00 | 0.00 | -0.09 Cr | — |
| Investing Cash Flow | -6.74 Cr | -9.97 Cr | -1.41 Cr | -1.11 Cr | — |
| Net Other Investing Changes | 0.89 Cr | -4.25 Cr | -0.26 Cr | 84000.00 | — |
| Interest Received Cfi | 2.61 Cr | 1.35 Cr | 0.23 Cr | 0.04 Cr | — |
| Dividends Received Cfi | 0.00 | 0.01 Cr | 0.01 Cr | 33000.00 | — |
| Net Investment Purchase And Sale | -4.79 Cr | -0.74 Cr | -0.71 Cr | -1.15 Cr | — |
| Net PPE Purchase And Sale | -5.46 Cr | -6.35 Cr | -0.68 Cr | -78000.00 | — |
| Sale Of PPE | 0.00 | 0.02 Cr | 0.00 | — | — |
| Purchase Of PPE | -5.46 Cr | -6.36 Cr | -0.68 Cr | -78000.00 | — |
| Operating Cash Flow | 0.30 Cr | 3.50 Cr | 1.11 Cr | 0.85 Cr | — |
| Change In Working Capital | -2.37 Cr | 0.60 Cr | -0.28 Cr | -0.45 Cr | — |
| Change In Other Current Liabilities | 0.71 Cr | 0.13 Cr | -0.12 Cr | 0.14 Cr | — |
| Change In Other Current Assets | -0.08 Cr | — | — | — | — |
| Change In Payable | -1.67 Cr | 1.65 Cr | 0.01 Cr | -50000.00 | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -1.35 Cr | -1.19 Cr | -0.17 Cr | -0.54 Cr | — |
| Other Non Cash Items | -2.58 Cr | -1.36 Cr | -0.24 Cr | -0.04 Cr | — |
| Depreciation And Amortization | 0.15 Cr | 0.14 Cr | 0.05 Cr | 0.05 Cr | — |
| Depreciation | 0.15 Cr | 0.14 Cr | 0.05 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | 5.10 Cr | 4.14 Cr | 1.60 Cr | 1.29 Cr | — |
| Change In Prepaid Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | -0.01 Cr | -0.01 Cr | -33000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.01 Cr | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Dharni Capital Services Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.