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Dharni Capital Services
SectorCapital Markets
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 1.11 | 3.5 | 0.3 | -1.22 |
| Investing Cash Flow | -1.42 | -9.97 | -6.74 | 3.02 |
| Financing Cash Flow | 10.74 | 0 | 1.67 | -1.77 |
| Net Cash Flow | 10.43 | -6.47 | -4.77 | 0.03 |
Balance Sheet
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 14.2 | 17.31 | 21.16 | 25.83 |
| Total Liabilities | 0.1 | 1.86 | 2.65 | 4.91 |
| Total Assets | 14.3 | 19.17 | 23.8 | 30.73 |