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Dhani Services Limited (BOM:532960)
India flag India · Delayed Price · Currency is INR
51.20
-4.82 (-8.60%)
Inactive · Last trade price on Oct 27, 2025

Dhani Services Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-548.18-3,752-4,796-8,664-2,251
Depreciation & Amortization, Total
208.04375.41587.37633.92540.67
Gain (Loss) On Sale of Investments
446.661,4991,512-3,2522,763
Stock-Based Compensation
10.267.28-658.66449.39-14.33
Change in Accounts Receivable
-24.89-391.15-563.81-509.35393.46
Change in Accounts Payable
-143.011.87-1,054510.97-461.34
Change in Other Net Operating Assets
1,203-1,66118,4506,5528,590
Other Operating Activities
-95.231,377-3,853-717.13-302.72
Operating Cash Flow
984.29-2,3118,476-7,0239,254
Capital Expenditures
-43.72-135.13-492.68-1,452-338.79
Cash Acquisitions
---51.51--289.18
Investment in Securities
23.355,0167858,420-7,834
Other Investing Activities
511.75-26.040--
Investing Cash Flow
523.84,890761.447,742-5,371
Long-Term Debt Issued
--1,7023,0269,362
Total Debt Issued
--1,7023,0269,362
Long-Term Debt Repaid
-1,905-3,179-13,455-18,272-24,844
Total Debt Repaid
-1,905-3,179-13,455-18,272-24,844
Net Debt Issued (Repaid)
-1,905-3,179-11,754-15,246-15,481
Issuance of Common Stock
--75.317,9475,879
Repurchase of Common Stock
----706.23-2,076
Common Dividends Paid
---4.67-8.16-5.96
Other Financing Activities
1,014-0--
Financing Cash Flow
-890.67-3,179-11,683-8,014-11,684
Foreign Exchange Rate Adjustments
43.4428.45---1.77
Net Cash Flow
660.87-575.65-2,438-7,294-7,799
Free Cash Flow
940.58-2,4467,983-8,4758,915
Free Cash Flow Growth
-----82.95%
Free Cash Flow Margin
31.72%-111.11%213.01%-71.23%173.23%
Free Cash Flow Per Share
1.63-4.2313.83-15.0716.49
Cash Interest Paid
496.34783.95---
Cash Income Tax Paid
-175.38-1,0742,594529.17728.28
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.