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Dhanvantri Jeevan Rekha Limited (ZDHJERK.BO)

BSE - BSE Real-time price. Currency in INR
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21.00+1.20 (+6.06%)
At close: 11:40AM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,433
-2,167
4,901
-14,233
Depreciation & amortisation
-
9,554
10,164
10,449
Change in working capital
-
-11,175
-5,694
1,431
Inventory
-
-234
-298
233
Other working capital
-
-10,335
8,954
-4,283
Other non-cash items
-
-831
-745
-575
Net cash provided by operating activities
-
-3,902
10,457
-3,488
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,433
-1,503
-795
Purchases of investments
-
-
-
-795
Sales/maturities of investments
-
0
0
0
Other investing activities
-
-
-0.4
1
Net cash used for investing activities
-
-5,602
-595
-8
Net change in cash
-
-9,504
8,988
-4,005
Cash at beginning of period
-
18,040
9,053
13,059
Cash at end of period
-
8,536
18,040
9,053
Free cash flow
Operating cash flow
-
-3,902
10,457
-3,488
Capital expenditure
-
-6,433
-1,503
-795
Free cash flow
-
-10,335
8,954
-4,283