Dhani Services Limited (NSE:DHANI)
India
· Delayed Price · Currency is INR 64.11
+2.02 (3.25%)
Apr 24, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -3,752 | -4,796 | -8,664 | -2,251 | 43.27 | Upgrade
|
| Depreciation & Amortization, Total | - | 375.41 | 587.37 | 633.92 | 540.67 | 680.29 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | 1,677 | 1,512 | -3,252 | 2,763 | 9,632 | Upgrade
|
| Stock-Based Compensation | - | 7.28 | -658.66 | 449.39 | -14.33 | 202.58 | Upgrade
|
| Change in Accounts Receivable | - | -391.15 | -563.81 | -509.35 | 393.46 | 407.38 | Upgrade
|
| Change in Accounts Payable | - | 1.87 | -1,054 | 510.97 | -461.34 | 194.97 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,545 | 18,450 | 6,552 | 8,590 | 55,356 | Upgrade
|
| Other Operating Activities | - | 1,261 | -3,853 | -717.13 | -302.72 | -417.54 | Upgrade
|
| Operating Cash Flow | - | -2,311 | 8,476 | -7,023 | 9,254 | 60,401 | Upgrade
|
| Capital Expenditures | - | -135.13 | -492.68 | -1,452 | -338.79 | -8,099 | Upgrade
|
| Cash Acquisitions | - | -26.04 | -51.51 | - | -289.18 | -140.25 | Upgrade
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| Investment in Securities | - | 5,016 | 785 | 8,420 | -7,834 | -326.27 | Upgrade
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| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | - | 4,890 | 761.44 | 7,742 | -5,371 | -8,558 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,702 | 3,026 | 9,362 | 177,196 | Upgrade
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| Total Debt Issued | - | - | 1,702 | 3,026 | 9,362 | 177,196 | Upgrade
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| Long-Term Debt Repaid | - | -3,179 | -13,455 | -18,272 | -24,844 | -203,942 | Upgrade
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| Total Debt Repaid | - | -3,179 | -13,455 | -18,272 | -24,844 | -203,942 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,179 | -11,754 | -15,246 | -15,481 | -26,746 | Upgrade
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| Issuance of Common Stock | - | - | 75.31 | 7,947 | 5,879 | 411.86 | Upgrade
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| Repurchase of Common Stock | - | - | - | -706.23 | -2,076 | -12,547 | Upgrade
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| Common Dividends Paid | - | - | -4.67 | -8.16 | -5.96 | -2,052 | Upgrade
|
| Other Financing Activities | - | - | 0 | - | - | - | Upgrade
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| Financing Cash Flow | - | -3,179 | -11,683 | -8,014 | -11,684 | -40,932 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 28.45 | - | - | -1.77 | - | Upgrade
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| Net Cash Flow | - | -575.65 | -2,438 | -7,294 | -7,799 | 10,987 | Upgrade
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| Free Cash Flow | - | -2,446 | 7,983 | -8,475 | 8,915 | 52,302 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -82.95% | - | Upgrade
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| Free Cash Flow Margin | - | -111.11% | 213.01% | -71.23% | 173.23% | 246.85% | Upgrade
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| Free Cash Flow Per Share | - | -4.23 | 13.83 | -15.07 | 16.49 | 87.30 | Upgrade
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| Cash Income Tax Paid | - | -1,074 | 2,594 | 529.17 | 728.28 | 1,271 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.