Darshan Orna Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
2.54 0.00 (0.00%)Updated : 22 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Changein Cash 0.450.130.04-0.31
Cash Taxes Paid 0.100.450.020.09
Net Income/ Starting Line 0.573.120.080.88
Changesin Working Capital -1.361.090.23-0.95
Cashfrom Operating Activities -1.540.820.18-0.85
Cash Interest Paid 0.060.050.050.05
Cashfrom Financing Activities 0.18-0.05-0.020.10
Issuance( Retirement)of Stock Net 0.00--0.00
Depreciation/ Depletion 0.000.000.000.00
Other Investing Cash Flow Items Total 1.81-0.64-0.110.44
Capital Expenditures 0.000.000.000.00
period Type ----
Non- Cash Items -0.75-3.39-0.13-0.77
Financing Cash Flow Items 0.18-0.05-0.020.10
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 1.81-0.64-0.110.44
*All figures in crores except per share values
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