Dhani Services Limited (DHANI.BO)
INR 87.79
(0.19%)
INR 87.79
(0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 366.16 Million | 8.47 Billion | -7.02 Billion | 9.25 Billion | 60.4 Billion | -70.43 Billion |
| Net Income | -3.75 Billion | -5.07 Billion | -9 Billion | -2.08 Billion | 270.39 Million | 6.29 Billion |
| Depreciation & Amortization | 627.4 Million | 908.04 Million | 949.89 Million | 839.53 Million | 1.16 Billion | 269.77 Million |
| Deferred income taxes | - | -1.81 Billion | -5 Billion | 1.68 Billion | 2.27 Billion | -989.2 Million |
| Stock-based compensation | 7.28 Million | -658.66 Million | 449.38 Million | -14.32 Million | 202.58 Million | 436.18 Million |
| Change in working capital | 689.8 Million | 15.32 Billion | 5.49 Billion | 8.51 Billion | 55.95 Billion | -76.19 Billion |
| Other non-cash items | 4.49 Billion | -207.23 Million | 100.06 Million | 313.78 Million | 529.09 Million | -250.02 Million |
| Investing Cash Flow | 2.21 Billion | 761.43 Million | 7.74 Billion | -5.37 Billion | -8.55 Billion | -2.03 Billion |
| Investments in PPE | -121.9 Million | -492.67 Million | -1.45 Billion | -338.79 Million | -8.09 Billion | -877.05 Million |
| Acquisitions | -26.03 Million | -51.5 Million | 850.47 Million | -289.17 Million | -140.24 Million | -356.75 Million |
| Investment purchases | - | 520.61 Million | -76.76 Million | -7.83 Billion | -326.27 Million | -801.99 Million |
| Sales/Maturities of investments | 5.03 Billion | 785 Million | 8.42 Billion | 3.07 Billion | 1.83 Billion | - |
| Other Investing Activities | 5.03 Billion | 1000.00 | 9.19 Billion | 20.89 Million | -1.83 Billion | 454 Thousand |
| Financing Cash Flow | -3.17 Billion | -11.68 Billion | -8.01 Billion | -11.68 Billion | -40.93 Billion | 70.62 Billion |
| Debt repayment | -2.99 Billion | -12.97 Billion | -17.68 Billion | -24.3 Billion | -203.34 Billion | -183.38 Billion |
| Dividends payments | - | -4.66 Million | -8.16 Million | -5.96 Million | -2.04 Billion | -551.37 Million |
| Common Stock Repurchased | - | 1.22 Billion | -706.23 Million | -2.07 Billion | -12.54 Billion | - |
| Common Stock Issuance | - | 75.31 Million | 7.94 Billion | 5.87 Billion | 411.85 Million | 27.64 Billion |
| Other Financing Activities | -179.95 Million | 1000.00 | 2.44 Billion | 8.81 Billion | 176.59 Billion | 226.91 Billion |
| Accounts receivables | -390.05 Million | -432.17 Million | -18.81 Million | 383.98 Million | 750.74 Million | -70.84 Billion |
| Accounts payables | 1.86 Million | -1.05 Billion | 872.97 Million | -461.34 Million | 194.97 Million | 277.87 Million |
| Inventory | -52.74 Million | -1.5 Billion | -1.05 Billion | -9.04 Million | 51.14 Billion | -682.51 Million |
| Other working capital | 1.13 Billion | 18.31 Billion | 5.69 Billion | 8.59 Billion | 3.86 Billion | -4.94 Billion |
| Cash at beginning of period | 2.81 Billion | 5 Billion | 12.3 Billion | 20.1 Billion | 9.12 Billion | 10.97 Billion |
| Cash at end of period | 6.43 Billion | 2.56 Billion | 5.01 Billion | 12.3 Billion | 20.1 Billion | 9.12 Billion |
| Capital Expenditure | -121.9 Million | -492.67 Million | -1.45 Billion | -338.79 Million | -8.09 Billion | -877.05 Million |
| Effect of forex changes on cash | 28.44 Million | 8.12 Million | - | -1.76 Million | 76.46 Million | - |
| Net cash flow / Change in cash | 3.61 Billion | -2.43 Billion | -7.29 Billion | -7.79 Billion | 10.98 Billion | -1.85 Billion |
| Free Cash Flow | 244.25 Million | 7.98 Billion | -8.47 Billion | 8.91 Billion | 52.3 Billion | -71.31 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -825.67 Million | -855.13 Million | -3.75 Billion | -894.12 Million | -1.05 Billion | -947.92 Million |
| Depreciation & Amortization | - | - | 627.4 Million | 142.96 Million | 157.51 Million | 182.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 7.28 Million | 7.28 Million | - | - | - |
| Change in working capital | - | - | 689.8 Million | - | - | - |
| Other non-cash items | 825.67 Million | 847.85 Million | 4.49 Billion | 894.12 Million | 1.05 Billion | 947.92 Million |
| Investing Cash Flow | - | - | 2.21 Billion | - | - | - |
| Investments in PPE | - | - | -121.9 Million | - | - | - |
| Acquisitions | - | - | -26.03 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 5.03 Billion | - | - | - |
| Other Investing Activities | - | - | 5.03 Billion | - | - | - |
| Financing Cash Flow | - | - | -3.17 Billion | - | - | - |
| Debt repayment | - | - | -2.99 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -390.05 Million | - | - | - |
| Accounts payables | - | - | 1.86 Million | - | - | - |
| Inventory | - | - | -52.74 Million | - | - | - |
| Other working capital | - | - | 1.13 Billion | - | - | - |
| Cash at beginning of period | - | - | 2.81 Billion | 5.24 Billion | 6.3 Billion | 2.81 Billion |
| Cash at end of period | - | - | 6.43 Billion | -894.12 Million | 5.24 Billion | -947.92 Million |
| Capital Expenditure | - | - | -121.9 Million | - | - | - |
| Effect of forex changes on cash | - | - | 28.44 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 3.61 Billion | -6.14 Billion | -1.05 Billion | -3.76 Billion |
| Free Cash Flow | - | - | 244.25 Million | -894.12 Million | -1.05 Billion | -947.92 Million |
ASK
093240
DAVE
PASG
1600
AMPS