Dhani Services Limited (NSE:DHANI)
India
· Delayed Price · Currency is INR 61.15
+2.57 (4.39%)
May 23, 2025, 3:29 PM IST
Dhani Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -548.18 | -3,752 | -4,796 | -8,664 | -2,251 | Upgrade
|
| Depreciation & Amortization, Total | 301.37 | 375.41 | 587.37 | 633.92 | 540.67 | Upgrade
|
| Gain (Loss) On Sale of Investments | 446.66 | 1,677 | 1,512 | -3,252 | 2,763 | Upgrade
|
| Stock-Based Compensation | 10.26 | 7.28 | -658.66 | 449.39 | -14.33 | Upgrade
|
| Change in Accounts Receivable | -24.89 | -391.15 | -563.81 | -509.35 | 393.46 | Upgrade
|
| Change in Accounts Payable | -143.01 | 1.87 | -1,054 | 510.97 | -461.34 | Upgrade
|
| Change in Other Net Operating Assets | 1,203 | -1,545 | 18,450 | 6,552 | 8,590 | Upgrade
|
| Other Operating Activities | -95.23 | 1,261 | -3,853 | -717.13 | -302.72 | Upgrade
|
| Operating Cash Flow | 984.29 | -2,311 | 8,476 | -7,023 | 9,254 | Upgrade
|
| Capital Expenditures | -43.72 | -135.13 | -492.68 | -1,452 | -338.79 | Upgrade
|
| Cash Acquisitions | - | -26.04 | -51.51 | - | -289.18 | Upgrade
|
| Investment in Securities | 23.35 | 5,016 | 785 | 8,420 | -7,834 | Upgrade
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| Other Investing Activities | 511.75 | - | 0 | - | - | Upgrade
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| Investing Cash Flow | 523.8 | 4,890 | 761.44 | 7,742 | -5,371 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,702 | 3,026 | 9,362 | Upgrade
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| Total Debt Issued | - | - | 1,702 | 3,026 | 9,362 | Upgrade
|
| Long-Term Debt Repaid | -1,905 | -3,179 | -13,455 | -18,272 | -24,844 | Upgrade
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| Total Debt Repaid | -1,905 | -3,179 | -13,455 | -18,272 | -24,844 | Upgrade
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| Net Debt Issued (Repaid) | -1,905 | -3,179 | -11,754 | -15,246 | -15,481 | Upgrade
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| Issuance of Common Stock | - | - | 75.31 | 7,947 | 5,879 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -706.23 | -2,076 | Upgrade
|
| Common Dividends Paid | - | - | -4.67 | -8.16 | -5.96 | Upgrade
|
| Other Financing Activities | 1,014 | - | 0 | - | - | Upgrade
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| Financing Cash Flow | -890.67 | -3,179 | -11,683 | -8,014 | -11,684 | Upgrade
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| Foreign Exchange Rate Adjustments | 43.44 | 28.45 | - | - | -1.77 | Upgrade
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| Net Cash Flow | 660.87 | -575.65 | -2,438 | -7,294 | -7,799 | Upgrade
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| Free Cash Flow | 940.58 | -2,446 | 7,983 | -8,475 | 8,915 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -82.95% | Upgrade
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| Free Cash Flow Margin | 32.10% | -111.11% | 213.01% | -71.23% | 173.23% | Upgrade
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| Free Cash Flow Per Share | 1.63 | -4.23 | 13.83 | -15.07 | 16.49 | Upgrade
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| Cash Interest Paid | 496.34 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | -175.38 | -1,074 | 2,594 | 529.17 | 728.28 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.