Dharani Finance Limited (DHARFIN.BO)
INR 13.97
(-4.97%)
INR 13.97
(-4.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.84 Million | -61 Thousand | -97 Thousand | 398 Thousand | 1.58 Million | 564 Thousand |
| Net Income | -3.04 Million | -1.26 Million | 3.03 Million | 384 Thousand | 2.19 Million | 681 Thousand |
| Depreciation & Amortization | 992 Thousand | 1.55 Million | 1.55 Million | 1.62 Million | 1.46 Million | 723 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 408 Thousand | 440 Thousand | -1.66 Million | -643 Thousand | -3.74 Million | -1.02 Million |
| Other non-cash items | 10.74 Million | -789 Thousand | -3.02 Million | -963 Thousand | 1.66 Million | 185 Thousand |
| Investing Cash Flow | -10.05 Million | 72 Thousand | 1000.00 | 32 Thousand | 788 Thousand | 475 Thousand |
| Investments in PPE | - | - | - | - | - | -511 Thousand |
| Acquisitions | - | - | - | 30 Thousand | 30 Thousand | 32 Thousand |
| Investment purchases | - | - | - | - | - | -90 Thousand |
| Sales/Maturities of investments | - | - | - | 2000.00 | 736 Thousand | 522 Thousand |
| Other Investing Activities | 6000.00 | - | - | - | 22 Thousand | 522 Thousand |
| Financing Cash Flow | -169 Thousand | -209 Thousand | -73 Thousand | -338 Thousand | -1.91 Million | -1.47 Million |
| Debt repayment | - | - | - | -168 Thousand | -962 Thousand | -886 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -169 Thousand | - | - | -170 Thousand | -951 Thousand | -585 Thousand |
| Accounts receivables | 10.96 Million | 209 Thousand | -186 Thousand | -603 Thousand | -2.19 Million | 1.97 Million |
| Accounts payables | -8.24 Million | 671 Thousand | 1.95 Million | 2.28 Million | -351 Thousand | 1.69 Million |
| Inventory | - | - | - | 845 Thousand | - | 355 Thousand |
| Other working capital | -2.31 Million | -440 Thousand | -3.43 Million | -3.17 Million | -1.19 Million | -5.05 Million |
| Cash at beginning of period | 364 Thousand | 562 Thousand | 731 Thousand | 639 Thousand | 177 Thousand | 609 Thousand |
| Cash at end of period | 158 Thousand | 364 Thousand | 562 Thousand | 731 Thousand | 639 Thousand | 177 Thousand |
| Capital Expenditure | - | - | - | - | - | -511 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -206 Thousand | -198 Thousand | -169 Thousand | 92 Thousand | 462 Thousand | -432 Thousand |
| Free Cash Flow | 9.84 Million | -61 Thousand | -97 Thousand | 398 Thousand | 1.58 Million | 53 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.04 Million | 1.67 Million | -746 Thousand | -1.17 Million | -1.26 Million | -1.03 Million |
| Depreciation & Amortization | 992 Thousand | -34 Thousand | 389 Thousand | 389 Thousand | 1.55 Million | 311 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 408 Thousand | - | - | - | 440 Thousand | - |
| Other non-cash items | 10.74 Million | -1.71 Million | -389 Thousand | -389 Thousand | -789 Thousand | -311 Thousand |
| Investing Cash Flow | -10.05 Million | - | - | - | 72 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -169 Thousand | - | - | - | -209 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 10.96 Million | - | - | - | 209 Thousand | - |
| Accounts payables | -8.24 Million | - | - | - | 671 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.31 Million | - | - | - | -440 Thousand | - |
| Cash at beginning of period | 364 Thousand | 186 Thousand | 932 Thousand | 364 Thousand | 562 Thousand | 1.4 Million |
| Cash at end of period | 158 Thousand | 118 Thousand | 186 Thousand | -1.17 Million | 364 Thousand | 364 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -206 Thousand | -68 Thousand | -746 Thousand | -1.54 Million | -198 Thousand | -1.03 Million |
| Free Cash Flow | 9.84 Million | -68 Thousand | -746 Thousand | -1.17 Million | -61 Thousand | -1.03 Million |
SIG
9569
MANBRO
NDRAUTO
HUBTOWN
ORISSAMINE