Dhanuka Infra Realty Updates Consolidated Cash Flow Statement for Half Year Ended September 30, 2025
Dhanuka Infra Realty Limited has released an updated Consolidated Cash Flow Statement for the half year ended September 30, 2025. The update clarifies a clerical oversight that occurred during the initial financial consolidation process concerning inter-company transactions.The company clarified that in the preparation of the original statement, an internal transaction involving the holding company and its wholly-owned subsidiary was inadvertently retained as an external cash outflow. This transaction involved an investment by Dhanuka Infra Realty Limited into its wholly-owned subsidiary companies, which had been duly eliminated in the Consolidated Balance Sheet. The corrected Cash Flow Statement reflects this adjustment.
The updated statement provides a detailed view of the company's financial activities across operating, investing, and financing segments.
Key figures from the Corrected Consolidated Cash Flow Statement for the half year ended September 30, 2025 are as follows:
| Financial Segment | Net Cash Flow (INR) |
|---|---|
| Net Cash flow from Operating Activities | 3,242 |
| Net Cash flow from Investing Activities | 109,272 |
| Net Cash flow from Financing Activities | 109,272 |
| Change in Cash and cash equivalents at end of period | 5,685 |
The statement details various components of the cash flows. For example, Proceeds from non-current assets were reported at 5,000, while Net Cash flow from Financing Activities totaled 109,272. Furthermore, the company recorded proceeds from issuing shares amounting to 750,000 in the financing activities segment.
DIRL Stock Price Movement
As of 12:39 PM, shares of Dhanuka Infra Realty Limited trade steadily at ₹11.85, registering a 0.00% change as the stock remains flat in today's live trading session. The security continues to trade within its defined price band of ₹11.30 and ₹12.40, with market interest concentrated on the sell side.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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