Dhani Services Limited Price (DHANI.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

578,128,043

(0.1661)%

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Cash Flow Statement

Dhani Services Limited

Currency: 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%

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