Dhyaani Tradeventtures Ltd
NSE: BSE: 543516
₹6.70
(4.85%)
Wed, 18 Mar 2026, 01:14 pm
Market Cap116.44M
PE Ratio51.78
Dividend0
Distribution Services
Wholesale Distributors
24.5KDhyaani Tradeventtures Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | 0 | -167.00K | -178.00K | -231.00K |
| Accumulated depreciation, total | 0 | -168.00K | -346.00K | -577.00K |
| Cash from operating activities | 11.33M | 148.00K | -42.72M | -313.75M |
| Funds from operations | 10.34M | -225.00K | 12.11M | 7.04M |
| Net income (cash flow) | 7.69M | -771.00K | 6.86M | 2.48M |
| Depreciation & amortization (cash flow) | 0 | 167.00K | 178.00K | 231.00K |
| Depreciation/depletion | 0 | 167.00K | 178.00K | 231.00K |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -5.60K | 281.00K | 259.00K | 5.45M |
| Changes in working capital | 995.19K | 373.00K | -54.84M | -320.78M |
| Cash from investing activities | -723.00K | -231.00K | -60.00K | -811.00K |
| Capital expenditures | -723.00K | -231.00K | -60.00K | -811.00K |
| Capital expenditures - fixed assets | -723.00K | -231.00K | -60.00K | -811.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 5.84M | -36.00K | 27.58M | 313.69M |
| Free cash flow | 10.61M | -83.00K | -42.78M | -314.56M |
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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