AUM CAPITAL (Your trust is our wealth)

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Market info

DHARNI CAPITAL SERVICES LTD.

NSE : NABSE : 543753ISIN CODE : INE0M9Q01011Industry : Finance - Asset ManagementHouse : Private
BSE63.700 (0 %)
PREV CLOSE (Rs.) 63.70
OPEN PRICE (Rs.) 63.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45000
TODAY'S LOW / HIGH (Rs.)63.50 63.70
52 WK LOW / HIGH (Rs.) 51.565.8
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
51.04
41.42
15.98
Adjustment
-24.36
-12.36
-2.09
Changes In working Capital
-23.72
5.99
-2.77
Cash Flow after changes in Working Capital
2.97
35.05
11.12
Cash Flow from Operating Activities
2.97
35.05
11.12
Cash Flow from Investing Activities
-67.44
-99.71
-14.18
Cash Flow from Financing Activities
16.69
0.00
107.40
Net Cash Inflow / Outflow
-47.79
-64.67
104.35
Opening Cash & Cash Equivalents
48.14
112.81
8.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
0.36
48.14
112.81
CLOSE X

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