Dalal Street Investments Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -388.50 +7.50 (1.97%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.78 | -1.28 | 1.91 | -3.17 |
| Net Changein Cash | 0.04 | -0.06 | 0.04 | -2.90 |
| Cash Taxes Paid | -0.04 | -0.07 | - | - |
| Net Income/ Starting Line | -0.01 | 0.14 | 0.12 | 0.07 |
| Changesin Working Capital | -0.16 | -0.15 | 0.02 | 0.26 |
| Cashfrom Operating Activities | -0.23 | -0.25 | 0.53 | 0.34 |
| Cash Interest Paid | 0.05 | 0.06 | 0.05 | 0.15 |
| Cashfrom Financing Activities | -0.83 | -1.34 | 1.86 | -3.32 |
| Depreciation/ Depletion | 0.13 | 0.13 | 0.05 | 0.01 |
| Other Investing Cash Flow Items Total | 1.10 | 1.53 | -1.42 | 0.14 |
| Capital Expenditures | 0.00 | 0.00 | -0.93 | -0.07 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.19 | -0.37 | 0.34 | 0.01 |
| Financing Cash Flow Items | -0.05 | -0.06 | -0.05 | -0.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1.10 | 1.53 | -2.35 | 0.07 |
*All figures in crores except per share values
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