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Dhani Services Ltd (DHAE)

BSE
Symbol
Exchange
Currency
DHAENSEINR
DHAEBSEINR
Currency in INR
86.29
+7.37(+9.34%)
Closed

DHAE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa60,401.079,253.65-7,022.658,475.58-2,311.11
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+185.75%-84.68%-175.89%+220.69%-127.27%
aa.aaaa.aaaa.aaaa.aaaa.aa43.27-2,250.54-8,663.55-4,795.79-3,752.05
aa.aaaa.aaaa.aaaa.aaaa.aa680.29540.67633.92587.37375.41
aa.aaaa.aaaa.aaaa.aaaa.aa479.05296.11315.98320.68251.99
aa.aaaa.aaaa.aaaa.aaaa.aa3,240.062,154.73-4,804.3-2,959.982,801.02
aa.aaaa.aaaa.aaaa.aaaa.aa55,958.48,512.685,495.315,323.32-1,987.48
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,558.13-5,370.597,741.99761.444,889.75
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-320.48%+37.25%+244.16%-90.16%+542.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,099.11-338.79-1,452.04-492.68-135.13
aa.aaaa.aaaa.aaaa.aaaa.aa7.5120.89850.48520.6215.46
aa.aaaa.aaaa.aaaa.aaaa.aa-140.25-289.18--51.51-26.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-326.27-4,763.528,343.55785.015,035.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-40,932.46-11,683.98-8,013.52-11,683.13-3,179.48
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-157.96%+71.46%+31.41%-45.79%+72.79%
aa.aaaa.aaaa.aaaa.aaaa.aa177,196.39,362.383,025.721,701.64-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa177,196.39,362.383,025.721,701.64-
aa.aaaa.aaaa.aaaa.aaaa.aa-203,942.43-24,843.58-18,271.57-13,455.41-3,179.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-203,942.43-24,843.58-18,271.57-13,455.41-3,179.48
aa.aaaa.aaaa.aaaa.aaaa.aa411.865,879.147,946.7375.31-
aa.aaaa.aaaa.aaaa.aaaa.aa-12,546.65-2,075.96-706.23--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,051.53-5.96-8.16-4.67-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---0-
aa.aaaa.aaaa.aaaa.aaaa.aa--1.77--28.45
aa.aaaa.aaaa.aaaa.aaaa.aa76.473.64-8.12-3.26
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10,986.95-7,799.05-7,294.18-2,437.99-575.65
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa10,207.1820,158.5613,818.25,007.22,569.21
aa.aaaa.aaaa.aaaa.aaaa.aa21,194.1312,359.56,524.022,569.211,993.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa82.22%9.79%-24.17%52.02%-11.13%
* In Millions of INR (except for per share items)