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Dhyaani Tradeventtures
SectorServices
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.4 | -0.39 | 0.76 | 1.13 | -0.2 | -4.43 | -31.37 | 4.42 |
| Investing Cash Flow | 0 | 0 | 0 | -0.07 | 0.19 | 0.15 | -0.08 | 0 |
| Financing Cash Flow | 0.45 | 0.36 | -0.77 | 0.58 | 0 | 2.76 | 31.37 | -4.42 |
| Net Cash Flow | 0.05 | -0.03 | -0.01 | 1.64 | -0.01 | -1.52 | -0.08 | 0 |
| Metric (₹ crore) | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.05 | 0.05 | 0.05 | 0.14 | 0.07 | 0.35 | 1.88 | 4.26 | 4.95 | 34.56 | 34.63 |
| Total Liabilities | 0 | 0.09 | 0.09 | 10.03 | 14.24 | 6.02 | 13.23 | 20.93 | 32.55 | 25.2 | 39.44 |
| Total Assets | 0.05 | 0.14 | 0.13 | 10.17 | 14.31 | 6.38 | 15.11 | 25.19 | 37.5 | 59.76 | 74.07 |