Dhanashree Electronics Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -171.20 -15.10 (-8.11%)Updated : 10 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | -0.33 | 0.76 | -0.53 | -1.25 |
| Cash Taxes Paid | 1.21 | 1.23 | 1.41 | 0.97 |
| Net Income/ Starting Line | 4.80 | 4.67 | 5.32 | 3.66 |
| Total Cash Dividends Paid | -0.14 | - | - | - |
| Changesin Working Capital | -0.81 | -18.69 | -25.02 | -24.13 |
| Cashfrom Operating Activities | -7.79 | -6.84 | -12.97 | -15.06 |
| Cash Interest Paid | 6.50 | 6.49 | 6.12 | 4.96 |
| Cashfrom Financing Activities | 10.05 | -5.66 | 4.64 | 0.07 |
| Issuance( Retirement)of Stock Net | 24.83 | - | - | - |
| Depreciation/ Depletion | 0.87 | 0.69 | 0.61 | 0.46 |
| Other Investing Cash Flow Items Total | -2.31 | 13.38 | 7.97 | 13.95 |
| Capital Expenditures | -0.29 | -0.12 | -0.17 | -0.21 |
| period Type | - | - | - | - |
| Non- Cash Items | -12.64 | 6.49 | 6.12 | 4.96 |
| Financing Cash Flow Items | -14.64 | -5.66 | 4.64 | 0.07 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.59 | 13.27 | 7.80 | 13.74 |
*All figures in crores except per share values
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