Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Dhani Services Cash Flow Annual
Trade73.15 +0.13 (0.18%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -334.50 | -507.59 | -900.85 | -208.71 |
| Depreciation/ Depletion | 62.74 | 90.84 | 94.99 | 83.95 |
| Non- Cash Items | 131.98 | -8.63 | -393.01 | 271.69 |
| Changesin Working Capital | -91.65 | 1,273.74 | 496.61 | 778.80 |
| Cashfrom Operating Activities | -231.44 | 848.37 | -702.26 | 925.73 |
| Capital Expenditures | -12.19 | -49.27 | -145.20 | -33.88 |
| Other Investing Cash Flow Items Total | 500.94 | 125.41 | 919.40 | -503.18 |
| Cashfrom Investing Activities | 488.75 | 76.14 | 774.20 | -537.06 |
| Total Cash Dividends Paid | 0.00 | -0.47 | -0.82 | -0.60 |
| Issuance( Retirement)of Stock Net | 0.00 | 7.53 | 724.05 | 380.32 |
| Issuance( Retirement)of Debt Net | -317.72 | -1,175.38 | -1,524.58 | -1,548.12 |
| Cashfrom Financing Activities | -317.72 | -1,168.31 | -801.35 | -1,168.40 |
| Foreign Exchange Effects | 2.84 | - | 0.00 | -0.18 |
| Net Changein Cash | -57.57 | -243.80 | -729.42 | -779.91 |
| Cash Taxes Paid | -107.42 | 259.40 | 52.92 | 72.83 |
| Financing Cash Flow Items | - | 0.00 | - | - |
*All figures in crores except per share values
Dhani Services Quick Links
Dhani Services Dividend Dhani Services Bonus Dhani Services News Dhani Services AGM Dhani Services Rights Dhani Services Splits Dhani Services Board Meetings Dhani Services Key Metrics Dhani Services Shareholdings Dhani Services Profit Loss Dhani Services Balance Sheet Dhani Services Q1 Results Dhani Services Q2 Results Dhani Services Q3 Results Dhani Services Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
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