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    DHANI — Dhani Services Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dhani Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2,087-9,009-5,076-3,345-140
    Depreciation
    Non-Cash Items2,717-3,930-86.31,320-2,343
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital7,7884,96612,737-9173,166
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9,257-7,0238,484-2,314984
    Capital Expenditures-339-1,452-493-135-43.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5,0329,1941,2545,025568
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,3717,7427614,890524
    Financing Cash Flow Items——0.001——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11,684-8,014-11,683-3,179-891
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7,799-7,294-2,438-576661