Darshan Orna Ltd
NSE: BSE: 539884
₹2.07
(2.82%)
Mon, 12 Oct 2026, 05:26 pm
Market Cap (in Cr)20.71
PE Ratio28.16
Dividend0
Retail Trade
Specialty Stores
24.5KDarshan Orna Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -43.48K | -46.78K | -34.05K | -21.04K | -21.16K | -41.00K | -23.00K |
| Accumulated depreciation, total | -227.56K | -274.34K | -308.39K | -329.43K | -350.59K | -392.00K | -415.00K |
| Cash from operating activities | 3.75M | -13.81M | -40.30M | -8.97M | 2.48M | 78.29M | -42.27M |
| Funds from operations | 1.54M | -17.28M | -2.12M | -362.41K | -1.18M | -7.67M | -3.44M |
| Net income (cash flow) | 1.50M | -16.84M | 18.41M | 7.88M | 583.91K | 26.71M | 4.66M |
| Depreciation & amortization (cash flow) | 43.48K | 46.78K | 34.05K | 21.04K | -6.41K | 41.00K | 23.00K |
| Depreciation/depletion | 43.48K | 46.78K | 34.05K | — | -6.41K | 41.00K | 23.00K |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -632.00K | -488.91K | -22.11M | -9.17M | -1.96M | -38.93M | -9.12M |
| Changes in working capital | 2.21M | 3.47M | -38.18M | -8.61M | 3.66M | 85.96M | -38.83M |
| Cash from investing activities | -2.58M | 14.34M | 36.45M | 4.38M | -1.13M | 75.22M | 18.14M |
| Capital expenditures | 0 | 0 | -7.97K | -35.51K | -6.41K | -1.00K | 0 |
| Capital expenditures - fixed assets | 0 | — | -7.97K | -35.51K | -6.41K | -1.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.03M | 1.50M | 769.00K | 1.50M | 229.01K | -152.10M | 28.64M |
| Free cash flow | 3.75M | — | -40.30M | -9.01M | 2.48M | 78.29M | -42.27M |
