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Dhanuka Infra Realty
SectorConsumer Discretionary
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.19 | 2.95 | -1.44 | 0.54 | -4.33 | -1.02 | -0.2 | 2.07 | 0.34 | 1.9 |
| Investing Cash Flow | -2.14 | -2.78 | 0 | 0 | 0.68 | 0.03 | 0 | 0 | 0.51 | -0.35 |
| Financing Cash Flow | 5.86 | 1.66 | -0.05 | -0.84 | 3.68 | 1.2 | -0.05 | -1.86 | -0.61 | -1.48 |
| Net Cash Flow | -0.47 | 1.83 | -1.49 | -0.3 | 0.03 | 0.21 | -0.25 | 0.21 | 0.24 | 0.07 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 10.92 | 11.29 | 10.12 | 9.05 | 7.45 | 7.06 | 7.97 | 8.99 | 11.04 | 16.61 |
| Total Liabilities | 40.99 | 32.55 | 23.3 | 23.41 | 23.51 | 15.65 | 14.19 | 11.58 | 10.17 | 3.32 |
| Total Assets | 51.91 | 43.85 | 33.42 | 32.46 | 30.97 | 22.71 | 22.16 | 20.58 | 21.21 | 19.94 |