Company Info

Company Info

CASH FLOW

Dhani Services Ltd.

You can view the cash flow for the last 5 years.
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BSE

Oct 27
51.20 -4.82 ( -8.60%)
Volume 569974
Prev. Close 56.02
Open Price 57.14
Today's Low / High
50.45
     
57.14
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
50.00
     
109.85
Dhani Services Ltd.is not traded in NSE
ISIN No INE274G01010 Market Cap. ( in Cr. ) 3341.95 P/BV 1.23 Book Value ( ) 41.57
BSE Code 532960 52 Week High/Low ( ) 110/50 FV/ML 2/1 P/E(X) 0.00
NSE Code - Book Closure 25/09/2024 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-13.99-334.50-507.59-900.85-208.71
      
Net CashFlow From Operating Activities98.43-231.11847.56-702.26925.37
Net Cash Used In Investing Activities52.38488.9776.14774.20-537.06
Net Cash Used From Financing Activities-89.07-317.95-1168.31-801.35-1168.40
Foreign Exchange Gains / Losses4.342.840.000.00-0.18
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.330.810.000.36
      
Net Inc/Dec In Cash And Cash Equivalents66.09-57.57-243.80-729.42-779.91
Cash And Cash Equivalents Begin of Year199.36256.92500.721230.952010.86
Cash And Cash Equivalents End Of Year265.44199.36256.92501.531230.95