DHYAANITRTrading & Distributors
Dhyaani Tradeventtures Ltd — Cash Flow Statement
₹5.71
-4.99%
Dhyaani Tradeventtures Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -4.61 Cr | -0.23 Cr | 1.06 Cr | 0.76 Cr |
| Issuance Of Debt | 2.94 Cr | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 0.02 Cr | 2.24 Cr | 0.00 |
| End Cash Position | 0.11 Cr | 1.63 Cr | 1.65 Cr | 65932.00 |
| Beginning Cash Position | 1.63 Cr | 1.65 Cr | 21000.00 | 0.01 Cr |
| Changes In Cash | -1.52 Cr | -0.01 Cr | 1.64 Cr | -60856.00 |
| Financing Cash Flow | 2.94 Cr | 0.02 Cr | 0.58 Cr | -0.77 Cr |
| Net Common Stock Issuance | 0.00 | 0.02 Cr | 0.76 Cr | 0.00 |
| Common Stock Issuance | 0.00 | 0.02 Cr | 2.24 Cr | 0.00 |
| Net Issuance Payments Of Debt | 2.94 Cr | 0.00 | -0.18 Cr | -0.77 Cr |
| Net Long Term Debt Issuance | 2.94 Cr | 0.00 | -0.18 Cr | -0.77 Cr |
| Long Term Debt Issuance | 2.94 Cr | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 0.15 Cr | 0.19 Cr | -0.07 Cr | 0.00 |
| Net Other Investing Changes | -60000.00 | -0.02 Cr | — | — |
| Interest Received Cfi | 0.15 Cr | 0.21 Cr | 0.00 | 0.00 |
| Operating Cash Flow | -4.61 Cr | -0.23 Cr | 1.13 Cr | 0.76 Cr |
| Change In Working Capital | -5.48 Cr | 0.04 Cr | 0.04 Cr | 0.39 Cr |
| Change In Other Current Liabilities | 0.03 Cr | 0.00 | -6.93 Cr | 0.11 Cr |
| Change In Other Current Assets | -3.90 Cr | 0.02 Cr | -0.13 Cr | 0.00 |
| Change In Payable | 8.32 Cr | -90000.00 | 2.32 Cr | -7.48 Cr |
| Change In Inventory | 0.00 | 0.02 Cr | 0.22 Cr | 0.19 Cr |
| Change In Receivables | -9.94 Cr | -20000.00 | 4.56 Cr | 7.68 Cr |
| Other Non Cash Items | -0.15 Cr | -0.21 Cr | 1171.00 | — |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.00 | — |
| Depreciation | 0.02 Cr | 0.02 Cr | — | — |
| Net Income From Continuing Operations | 1.01 Cr | -0.07 Cr | 1.03 Cr | 0.37 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 570.00 | -1.65 Cr | 1.00 |
| Net Other Financing Charges | — | 1.90 Cr | — | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | — | 0.08 Cr | -0.07 Cr | 0.00 |
| Taxes Refund Paid | — | 0.00 | 5600.00 | 0.00 |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | -58000.00 |
| Repayment Of Debt | — | — | 0.00 | -0.77 Cr |
| Capital Expenditure | — | — | -0.07 Cr | — |
| Interest Paid Cff | — | — | -1171.00 | 0.00 |
| Long Term Debt Payments | — | — | 0.00 | -0.77 Cr |
| Dividends Received Cfi | — | — | 0.00 | 0.00 |
| Sale Of PPE | — | — | 0.07 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Dhyaani Tradeventtures Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.