Dharni Capital Services (BOM:543753) Net Change in Cash : ₹-47.79 Mil (TTM As of Mar. 2025)

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What is Dharni Capital Services Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dharni Capital Services's Net Change in Cash for the six months ended in Mar. 2025 was ₹-23.72 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₹-47.79 Mil.

Dharni Capital Services Net Change in Cash Historical Data

The historical data trend for Dharni Capital Services's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dharni Capital Services Net Change in Cash Chart

Dharni Capital Services Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Net Change in Cash

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-0.01

8.32

104.45

-64.67

-47.79

Dharni Capital Services Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Net Change in Cash	Get a 7-Day Free Trial				3.10	-18.93	-45.74	-24.07	-23.72

Dharni Capital Services Net Change in Cash Calculation

Dharni Capital Services's Net Change in Cash for the fiscal year that ended in Mar. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2.965	+	-67.439	+	16.688	+	0
	=	-47.79

Dharni Capital Services's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -22.89 + -10.145 + 9.32 + 0

= -23.72

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-47.79 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dharni Capital Services Net Change in Cash Related Terms
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Dharni Capital Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Dharni Capital Services Ltd (BOM:543753) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Old Airport road, 816, 7th Floor Oxford towers, Kodihallli, Bangaluru, KA, IND, 560008

Website

https://www.dharnicapital.com

Dharni Capital Services Ltd is a one-stop shop for all financial services requirements, with a special focus on Investment Advisory Services. The company strives to cater to various financial needs, including but not limited to Investment Management, Financial Planning, Income Tax, Accounting, and Business Advisory services. The company's revenue includes offering Diversified Financial services such as Mutual Fund Distribution services and Fixed Deposit Distribution services, Real Estate Brokerage services and Technical Consultancy and Outsourcing services and also offers a technology-enabled, comprehensive Investment and Financial services platform with end-to-end solutions critical for financial product distribution and presence across both online and offline channels.

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