Dhani
DHANI.NSDhani Services Limited Price (DHANI.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
578,128,043
(0.1661)%Cash Flow Statement
Dhani Services LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.00B
+0% |
3.77B
+89% |
-193,681,671.00
-105% |
1.02B
-627% |
567.16M
-44% |
-69,428,656.00
-112% |
607.05M
-974% |
1.54B
+154% |
1.94B
+26% |
767.47M
-60% |
1.46B
+90% |
3.20B
+119% |
6.29B
+97% |
270.39M
-96% |
-2,087,140,000.00
-872% |
-9,008,532,000.00
+332% |
-5,075,874,000.00
-44% |
-3,752,051,000.00
-26% |
|
| Depreciation And Amortiz... | 144.39M | 213.50M | 243.93M | 214.15M | 181.58M | 120.39M | 77.96M | 49.95M | 131.48M | 229.05M | 238.31M | 120.47M | 269.78M | 1.16B | 839.54M | 949.89M | 908.40M | 627.40M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,238,458,000.00 | 2.53B | 1.90B | -4,978,793,000.00 | -1,814,357,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 310.02M | 436.18M | 202.58M | -14,326,000.00 | 449.39M | -658,664,000.00 | 7.28M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -882,037,466.00 | 2.44B | -3,793,487,114.00 | -2,856,306,390.00 | -229,747,063.00 | -41,556,011,000.00 | -107,510,000.00 | 407.38M | 393.46M | -509,353,000.00 | -563,812,000.00 | -390,055,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 410.25M | 277.88M | 194.97M | -461,343,000.00 | 872.97M | -1,054,229,000.00 | 1.87M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -277,875,000.00 | -194,974,000.00 | -9,045,000.00 | -1,058,008,000.00 | -1,508,308,000.00 | -52,746,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 210.67M | 9.47B | -76,091,010,000.00 | 55.55B | 8.59B | 6.19B | 18.45B | -1,546,542,000.00 | |
| Other Non-Cash Items | -956,308,098.00 | -1,622,423,425.00 | 951.59M | -630,432,928.00 | -252,354,137.00 | 397.81M | -187,040,305.00 | -217,286,121.00 | -540,243,345.00 | 886.22M | 241.54M | 1.26B | -763,000.00 | 277.33M | 101.08M | 70.09M | -207,236,000.00 | 2.79B | |
| Net Cash Provided By Op... | 353.67M
+0% |
3.18B
+798% |
285.61M
-91% |
120.15M
-58% |
1.02B
+753% |
-398,858,570.00
-139% |
-949,225,715.00
+138% |
3.76B
-496% |
-2,680,078,501.00
-171% |
102.40M
-104% |
1.96B
+1,810% |
-29,351,846,882.00
-1,601% |
-70,439,005,000.00
+140% |
60.40B
-186% |
9.25B
-85% |
-7,022,649,000.00
-176% |
8.48B
-221% |
-2,311,112,000.00
-127% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -716,998,577.00 | -1,883,124,277.00 | -279,863,149.00 | -571,915,826.00 | 329.57M | 2.56B | -33,522,208.00 | -53,936,386.00 | -41,982,365.00 | -328,721,800.00 | -143,175,534.00 | -693,030,314.00 | -877,052,000.00 | -8,099,110,000.00 | -338,792,000.00 | -1,452,039,000.00 | -492,676,000.00 | -135,129,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,000,000.00 | 0.00 | 48.45M | 43.89M | 200.59M | 170.18M | 2.01B | -356,758,000.00 | -140,248,000.00 | -289,179,000.00 | 850.48M | -51,506,000.00 | -26,038,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -400,019,711.00 | 0.00 | -3,151,442,280.00 | -2,116,132,760.00 | -2,405,251,915.00 | -1,611,112,559.00 | -4,744,881,690.00 | -801,990,000.00 | -326,272,000.00 | -7,833,515,000.00 | -76,765,000.00 | 520.62M | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 147.90M | -336,947,706.00 | -45,191,295.00 | 99.00M | 240.27M | 402.38M | 3.72B | 615.39M | 774.85M | 5.98B | 59.00M | 1.16B | 7.51M | 8.12B | 8.42B | 785.00M | 5.02B | |
| Other Investing Activities | 471.88M | 414.12M | 538.55M | 461.95M | 442.71M | 424.77M | 294.80M | 892.42M | -1,810,489,425.00 | 988.27M | 120.00M | 213.53M | -1,158,294,000.00 | -1,830,573,000.00 | -5,031,802,000.00 | 9.19B | 1,000.00 | 32.22M | |
| Net Cash Used For Inv... | -245,118,995.00
+0% |
-1,321,101,256.00
+439% |
-78,263,510.00
-94% |
-155,152,773.00
+98% |
871.28M
-662% |
2.53B
+190% |
663.65M
-74% |
1.45B
+119% |
-3,309,326,296.00
-328% |
-770,269,229.00
-77% |
4.51B
-686% |
-3,152,894,296.00
-170% |
-2,035,346,000.00
-35% |
-10,388,698,000.00
+410% |
-5,370,594,000.00
-48% |
7.74B
-244% |
761.44M
-90% |
4.89B
+542% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 16.39M | 401.56M | 46.10M | 1.16B | 326.10M | -1,612,017,256.00 | 1.00B | -3,192,072,399.00 | 10.55B | 3.13B | -2,755,331,672.00 | 32.53B | 43.52B | -26,746,132,000.00 | -14,938,797,000.00 | -14,663,757,000.00 | -11,277,698,000.00 | -2,997,275,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 20.39M | 0.00 | 0.00 | 189.18M | 326.26M | 303.01M | 708.37M | 12.52B | 27.65B | 0.00 | 5.88B | 7.95B | 75.31M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -787,855,527.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,716,077,000.00 | -2,075,960,000.00 | -706,234,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -1,722,987.00 | -1,900,508,510.00 | -507,648,783.00 | -686,637,377.00 | -185,361.00 | -456,128,289.00 | -918,877,850.00 | -1,034,273,884.00 | -873,812,028.00 | -293,847.00 | -319,195,788.00 | -551,379,000.00 | -2,046,269,000.00 | -5,961,000.00 | -8,164,000.00 | -4,668,000.00 | 0.00 | |
| Other Financing Activities | -3,234,442,850.00 | 4.60B | -4,652,750,647.00 | 936.72M | -2,191,044,973.00 | -235,000,000.00 | -148,574,868.00 | -386,796,400.00 | 430.06M | -601,588,042.00 | 882.85M | -4,172,000.00 | 27.65B | 0.00 | -542,401,000.00 | -582,086,000.00 | -476,075,000.00 | -182,200,000.00 | |
| Net Cash Used/Provide... | -3,218,055,810.00
+0% |
4.84B
-250% |
-6,507,159,771.00
-234% |
699.32M
-111% |
-2,531,189,956.00
-462% |
-2,094,615,979.00
-17% |
411.38M
-120% |
-4,308,564,149.00
-1,147% |
9.94B
-331% |
1.96B
-80% |
-2,393,501,618.00
-222% |
44.08B
-1,941% |
70.62B
+60% |
-39,101,885,000.00
-155% |
-11,683,981,000.00
-70% |
-8,013,516,000.00
-31% |
-11,683,130,000.00
+46% |
-3,179,475,000.00
-73% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 209.61M | 11.03M | 0.00 | -3,318,554,418.00 | -9,568.00 | 0.00 | 76.47M | -1,767,000.00 | 0.00 | -1,000.00 | 28.45M | |
| Net Change In Cash | -3,109,500,620.00 | 6.70B | -6,299,809,852.00 | 664.31M | -635,589,595.00 | 33.74M | 125.81M | 1.12B | 3.97B | 1.29B | 757.50M | 11.57B | -1,852,815,000.00 | 10.99B | -7,799,052,000.00 | -7,294,180,000.00 | -2,437,986,000.00 | -575,652,000.00 | |
| Cash At Beginning Of Per... | 7.28B | 4.17B | 6.64B | 337.08M | 1.00B | 365.75M | 399.49M | 525.30M | 1.64B | 5.61B | 6.90B | 7.66B | 10.97B | 9.12B | 20.11B | 12.31B | 5.01B | 2.57B | |
| Cash At End Of Period | 4.17B | 10.87B | 337.08M | 1.00B | 365.80M | 399.49M | 525.30M | 1.64B | 5.61B | 6.90B | 7.66B | 19.23B | 9.12B | 20.11B | 12.31B | 5.02B | 2.57B | 1.99B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 353.67M | 3.18B | 285.61M | 120.15M | 1.02B | -398,858,570.00 | -949,225,715.00 | 3.76B | -2,680,078,501.00 | 102.40M | 1.96B | -29,351,846,882.00 | -70,439,005,000.00 | 60.40B | 9.25B | -7,022,649,000.00 | 8.48B | -2,311,112,000.00 | |
| Capital Expenditure | -716,998,577.00 | -1,883,124,277.00 | -279,863,149.00 | -571,915,826.00 | 329.57M | 2.56B | -33,522,208.00 | -53,936,386.00 | -41,982,365.00 | -328,721,800.00 | -143,175,534.00 | -693,030,314.00 | -877,052,000.00 | -8,099,110,000.00 | -338,792,000.00 | -1,452,039,000.00 | -492,676,000.00 | -135,129,000.00 | |
| Free Cash Flow | -363,324,392.00
+0% |
1.29B
-456% |
5.75M
-100% |
-451,766,510.00
-7,956% |
1.35B
-400% |
2.16B
+60% |
-982,747,923.00
-145% |
3.71B
-477% |
-2,722,060,866.00
-173% |
-226,319,491.00
-92% |
1.81B
-901% |
-30,044,877,196.00
-1,758% |
-71,316,057,000.00
+137% |
52.30B
-173% |
8.91B
-83% |
-8,474,688,000.00
-195% |
7.98B
-194% |
-2,446,241,000.00
-131% |
|