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Dharani Finance Limited

BOM:DHARFINFinancial Services

₹10.59+0.00%At closeAt close · Tue 20 Oct · ≈ AED 0.4092 · Market cap $556.44K

INR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	0.4	3.0	(1.3)	(3.0)	8.5	5.5	−34.4%
Depreciation & amortization	1.6	1.6	1.6	1.0	1.0	0.9	−10.3%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.6)	(1.7)	0.4	(9.6)	(7.8)	4.3	+154.6%
Operating cash flow	0.4	(0.1)	(0.1)	(0.0)	1.2	8.9	+654.5%
Capital expenditure	0.0	0.0	0.0	0.0	(13.3)	(6.5)	+51.0%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.1	0.0	0.0	(12.3)	−72347.1%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.2)	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	(0.3)	(0.1)	(0.2)	(0.2)	(0.2)	4.5	+2907.4%
Free cash flow	0.4	(0.1)	(0.1)	(0.0)	1.2	2.3	+98.1%
Net change in cash	0.1	(0.2)	(0.2)	(0.2)	1.0	1.1	+8.7%