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DHANI — Dhani Services Cashflow Statement

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in flag iconLast trade - 00:00
FinancialsHighly SpeculativeSmall CapMomentum Trap
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.

2019
March 31st
C2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6,293270-2,087-9,009-5,076
Depreciation
Non-Cash Items9824,2832,717-3,930-86.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-77,98354,7647,7884,96612,737
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 Activities-70,43960,4789,257-7,0238,484
Capital Expenditures-877-8,099-339-1,452-493
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,158-459-5,0329,1941,254
Acquisition of Business
Sale 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-2,035-8,558-5,3717,742761
Financing Cash Flow Items0———0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities70,622-40,932-11,684-8,014-11,683
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,85310,987-7,799-7,294-2,438