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Darshan Orna Cash Flow Annual
BSE: 539884 | NSE: - | ISIN: INE671T01028 | Sector: Jewelry & Silverware2.18 +0.01 (0.46%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 0.42 | 0.45 | 0.13 | 0.04 |
| Cash Taxes Paid | 0.23 | 0.10 | 0.45 | 0.02 |
| Net Income/ Starting Line | 0.88 | 0.57 | 3.12 | 0.08 |
| Changesin Working Capital | -15.28 | -1.36 | 1.09 | 0.23 |
| Cashfrom Operating Activities | -14.34 | -1.54 | 0.82 | 0.18 |
| Cash Interest Paid | 0.06 | 0.06 | 0.05 | 0.05 |
| Cashfrom Financing Activities | 14.94 | 0.18 | -0.05 | -0.02 |
| Issuance( Retirement)of Stock Net | 10.01 | 0.00 | - | - |
| Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | 0.08 | 1.81 | -0.64 | -0.11 |
| Capital Expenditures | -0.27 | 0.00 | 0.00 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.06 | -0.75 | -3.39 | -0.13 |
| Financing Cash Flow Items | 4.94 | 0.18 | -0.05 | -0.02 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.18 | 1.81 | -0.64 | -0.11 |
*All figures in crores except per share values
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