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
Other Investing Activities	511.75	-	0	-	-	Upgrade
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
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
Total Debt Repaid	-1,905	-3,179	-13,455	-18,272	-24,844	Upgrade
Net Debt Issued (Repaid)	-1,905	-3,179	-11,754	-15,246	-15,481	Upgrade
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
Financing Cash Flow	-890.67	-3,179	-11,683	-8,014	-11,684	Upgrade
Foreign Exchange Rate Adjustments	43.44	28.45	-	-	-1.77	Upgrade
Net Cash Flow	660.87	-575.65	-2,438	-7,294	-7,799	Upgrade
Free Cash Flow	940.58	-2,446	7,983	-8,475	8,915	Upgrade
Free Cash Flow Growth	-	-	-	-	-82.95%	Upgrade
Free Cash Flow Margin	32.10%	-111.11%	213.01%	-71.23%	173.23%	Upgrade
Free Cash Flow Per Share	1.63	-4.23	13.83	-15.07	16.49	Upgrade
Cash Interest Paid	496.34	-	-	-	-	Upgrade
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.