Gainers & Losers
Fri Mar 06 2026 10:27:04- Bharat Electronics share price
- ₹468.351.82%
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- ₹1,405.201.11%
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- ₹1,795.000.68%
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Active Stocks
Fri Mar 06 2026 10:29:55- Yes Bank share price
- ₹20.13-0.49%
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- HDFC Bank share price
- ₹857.10-2.39%
- Bharat Electronics share price
- ₹468.351.82%
Dhani Services Cash Flow Annual
51.20 0.00 (0.00%)Updated : 27 Oct 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -190.51 | -317.95 | -1,175.38 | -1,524.58 |
| Net Changein Cash | 66.09 | -57.57 | -243.80 | -729.42 |
| Cash Taxes Paid | -17.54 | -107.42 | 259.40 | 52.92 |
| Net Income/ Starting Line | -13.99 | -334.50 | -507.59 | -900.85 |
| Changesin Working Capital | 316.56 | -91.65 | 1,273.74 | 496.61 |
| Cashfrom Operating Activities | 98.43 | -231.44 | 848.37 | -702.26 |
| Cash Interest Paid | 49.63 | - | - | - |
| Cashfrom Financing Activities | -89.07 | -317.95 | -1,168.31 | -801.35 |
| Issuance( Retirement)of Stock Net | 101.45 | 0.00 | 7.53 | 724.05 |
| Depreciation/ Depletion | 30.14 | 62.74 | 90.84 | 94.99 |
| Other Investing Cash Flow Items Total | 56.75 | 502.49 | 125.41 | 919.40 |
| Capital Expenditures | -4.37 | -13.51 | -49.27 | -145.20 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 4.34 | 2.84 | - | 0.00 |
| Non- Cash Items | -234.28 | 131.98 | -8.63 | -393.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 52.38 | 488.97 | 76.14 | 774.20 |
| Total Cash Dividends Paid | - | 0.00 | -0.47 | -0.82 |
| Financing Cash Flow Items | - | - | 0.00 | - |
*All figures in crores except per share values
Dhani Services Quick Links
Dhani Services Dividend Dhani Services Bonus Dhani Services News Dhani Services AGM Dhani Services Rights Dhani Services Splits Dhani Services Board Meetings Dhani Services Key Metrics Dhani Services Shareholdings Dhani Services Profit Loss Dhani Services Balance Sheet Dhani Services Q1 Results Dhani Services Q2 Results Dhani Services Q3 Results Dhani Services Q4 Results
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