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Cash Flow
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Dharni Capital Services Ltd.
BSE CODE: 543753   |   NSE CODE: NA   |   ISIN CODE : INE0M9Q01011   |   30-Mar-2026 Hrs IST
BSE NSE
Rs. 62.25
0.05 ( 0.08% )
 
Prev Close ( Rs.)
62.20
Open ( Rs.)
62.30
 
High ( Rs.)
62.30
Low ( Rs.)
62.25
 
Volume
12000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
Profit Before Tax51.0441.4215.98
Adjustment-24.36-12.36-2.09
Changes In working Capital-23.725.99-2.77
Cash Flow after changes in Working Capital2.9735.0511.12
Cash Flow from Operating Activities2.9735.0511.12
Cash Flow from Investing Activities-67.44-99.71-14.18
Cash Flow from Financing Activities16.690.00107.40
Net Cash Inflow / Outflow-47.79-64.67104.35
Opening Cash & Cash Equivalents48.14112.818.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent0.3648.14112.81