DHANIOther Financial Services
Dhani Services Ltd — Cash Flow Statement
₹51.06
+0.00%
Dhani Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 94.06 Cr | -244.62 Cr | 798.29 Cr | -847.47 Cr | — |
| Repayment Of Debt | -172.68 Cr | -299.73 Cr | -1.30K Cr | -1.77K Cr | — |
| Issuance Of Capital Stock | 101.45 Cr | 0.00 | 7.53 Cr | 794.67 Cr | — |
| Capital Expenditure | -4.37 Cr | -13.51 Cr | -49.27 Cr | -145.20 Cr | — |
| End Cash Position | 265.44 Cr | 199.36 Cr | 256.92 Cr | 501.53 Cr | — |
| Beginning Cash Position | 199.36 Cr | 256.92 Cr | 500.72 Cr | 1.23K Cr | — |
| Effect Of Exchange Rate Changes | 4.34 Cr | 2.84 Cr | 0.00 | 0.00 | — |
| Changes In Cash | 61.74 Cr | -60.08 Cr | -244.61 Cr | -729.42 Cr | — |
| Financing Cash Flow | -89.07 Cr | -317.95 Cr | -1.17K Cr | -801.35 Cr | — |
| Net Common Stock Issuance | 101.45 Cr | 0.00 | 7.53 Cr | 724.05 Cr | — |
| Common Stock Issuance | 101.45 Cr | 0.00 | 7.53 Cr | 794.67 Cr | — |
| Net Issuance Payments Of Debt | -172.68 Cr | -299.73 Cr | -1.13K Cr | -1.47K Cr | — |
| Net Long Term Debt Issuance | -172.68 Cr | -299.73 Cr | -1.13K Cr | -1.47K Cr | — |
| Long Term Debt Payments | -172.68 Cr | -299.73 Cr | -1.30K Cr | -1.77K Cr | — |
| Investing Cash Flow | 52.38 Cr | 488.97 Cr | 76.14 Cr | 774.20 Cr | — |
| Net Investment Purchase And Sale | 53.51 Cr | 499.04 Cr | 78.50 Cr | 842.03 Cr | — |
| Net Investment Properties Purchase And Sale | 2.47 Cr | 1.90 Cr | 0.00 | -7.68 Cr | — |
| Sale Of Investment Properties | 2.47 Cr | 1.90 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -3.60 Cr | -11.97 Cr | 2.79 Cr | -60.16 Cr | — |
| Sale Of PPE | 0.77 Cr | 1.55 Cr | 52.06 Cr | 85.05 Cr | — |
| Purchase Of PPE | -4.37 Cr | -13.51 Cr | -49.27 Cr | -145.20 Cr | — |
| Operating Cash Flow | 98.43 Cr | -231.11 Cr | 847.56 Cr | -702.26 Cr | — |
| Taxes Refund Paid | 17.54 Cr | 107.42 Cr | -259.40 Cr | -52.92 Cr | — |
| Interest Received Cfo | 258.43 Cr | 269.98 Cr | — | — | — |
| Interest Paid Cfo | -49.63 Cr | -78.39 Cr | — | — | — |
| Change In Working Capital | 90.23 Cr | -210.34 Cr | 1.53K Cr | 549.53 Cr | — |
| Change In Other Current Liabilities | 56.08 Cr | -51.41 Cr | -253.88 Cr | 34.45 Cr | — |
| Change In Other Current Assets | 74.77 Cr | 144.03 Cr | 433.08 Cr | -64.55 Cr | — |
| Change In Payable | -40.65 Cr | 12.30 Cr | -75.24 Cr | 73.83 Cr | — |
| Change In Inventory | -13.29 Cr | -5.27 Cr | -150.83 Cr | -105.80 Cr | — |
| Change In Receivables | 18.47 Cr | -306.73 Cr | 1.58K Cr | 611.60 Cr | — |
| Other Non Cash Items | -236.31 Cr | -194.25 Cr | -20.72 Cr | 10.01 Cr | — |
| Stock Based Compensation | 1.03 Cr | 0.73 Cr | -65.87 Cr | 44.94 Cr | — |
| Provisionand Write Offof Assets | -45.65 Cr | -11.76 Cr | -74.60 Cr | -4.94 Cr | — |
| Depreciation And Amortization | 30.14 Cr | 62.74 Cr | 90.80 Cr | 94.99 Cr | — |
| Depreciation | 30.14 Cr | 62.74 Cr | 58.72 Cr | 63.34 Cr | — |
| Pension And Employee Benefit Expense | 5.42 Cr | 4.14 Cr | -2.30 Cr | 10.63 Cr | — |
| Gain Loss On Investment Securities | -15.43 Cr | -21.22 Cr | -14.54 Cr | -128.67 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.13 Cr | -0.11 Cr | -0.32 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | 1.20 Cr | 6.78 Cr | 18.47 Cr | 1.72 Cr | — |
| Net Income From Continuing Operations | -13.99 Cr | -334.50 Cr | -507.59 Cr | -900.85 Cr | — |
| Issuance Of Debt | — | 0.00 | 170.16 Cr | 302.57 Cr | 936.24 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -0.33 Cr | 0.81 Cr | — | 0.36 Cr |
| Common Stock Dividend Paid | — | 0.00 | -0.47 Cr | -0.82 Cr | -0.60 Cr |
| Long Term Debt Issuance | — | 0.00 | 170.16 Cr | 302.57 Cr | 936.24 Cr |
| Sale Of Investment | — | 501.65 Cr | 78.50 Cr | 842.03 Cr | — |
| Net Business Purchase And Sale | — | -2.60 Cr | -5.15 Cr | 0.00 | -28.92 Cr |
| Purchase Of Business | — | -2.60 Cr | -5.15 Cr | 0.00 | -28.92 Cr |
| Amortization Cash Flow | — | 25.20 Cr | 32.08 Cr | 31.64 Cr | — |
| Repurchase Of Capital Stock | — | — | 0.00 | -70.62 Cr | -207.60 Cr |
| Net Other Financing Charges | — | — | 1000.00 | — | — |
| Cash Dividends Paid | — | — | -0.47 Cr | -0.82 Cr | -0.60 Cr |
| Common Stock Payments | — | — | 0.00 | -70.62 Cr | -207.60 Cr |
| Net Other Investing Changes | — | — | 1000.00 | — | — |
| Purchase Of Investment Properties | — | — | 0.00 | -7.68 Cr | 0.00 |
| Purchase Of Investment | — | — | — | — | -783.35 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.