Dharani Finance Ltd
NSE: BSE: 511451
₹9.34
(2.41%)
Mon, 30 Mar 2026, 08:16 am
Market Cap46.65M
PE Ratio7.63
Dividend0
Finance
Investment Banks/Brokers
24.5KDharani Finance Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -613.72K | -325.85K | -325.85K | -757.00K | -723.00K | -1.47M | -1.62M | -1.56M | -1.55M | -992.00K | -992.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 57.00K | -796.00K | 1.33M | -38.55M | -365.00K | 1.56M | -617.00K | -169.00K | -198.00K | 9.85M | 13.32M |
| Funds from operations | 117.00K | 747.00K | 2.17M | 19.43M | 1.01M | 5.30M | 871.00K | 1.50M | -638.00K | 9.44M | 8.83M |
| Net income (cash flow) | 1.54M | 3.23M | 3.30M | 13.91M | -315.00K | -2.81M | 101.00K | 3.03M | -1.27M | -3.04M | 8.38M |
| Depreciation & amortization (cash flow) | 614.00K | 326.00K | 326.00K | 757.00K | 723.00K | 1.47M | 1.62M | 1.56M | 1.55M | 992.00K | 992.00K |
| Depreciation/depletion | 614.00K | 326.00K | 326.00K | 757.00K | 723.00K | 1.47M | 1.62M | 1.56M | 1.55M | 992.00K | 992.00K |
| Amortization | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -60.00K | -1.54M | -837.00K | -57.98M | -1.38M | -3.74M | -1.49M | -1.67M | 440.00K | 407.00K | 4.49M |
| Cash from investing activities | 9.00M | -20.52M | -14.34M | 37.48M | 819.00K | 766.00K | 877.00K | 0 | 0 | -10.05M | -12.29M |
| Capital expenditures | 0 | 0 | 0 | -3.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -3.42M | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 996.00K | -886.00K | -1.86M | -168.00K | 0 | 0 | 0 | 0 |
| Free cash flow | 57.00K | -796.00K | 1.33M | -41.97M | -365.00K | 1.56M | -617.00K | -169.00K | -198.00K | 9.85M | — |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800