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CASH FLOW-Dhani Services Ltd.

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

BSE

Apr 29
51.70 +0.99 (+ 1.95%)
Volume 508232
Prev. Close 50.71
Open Price 50.85
Today's Low / High
50.75
     
52.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
29.85
     
54.95

NSE

Apr 29
51.70 +1.00 (+ 1.97%)
Volume 2306227
Prev. Close 50.70
Open Price 51.25
Today's Low / High
50.65
     
52.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
29.90
     
54.95
ISIN No INE274G01010 Market Cap. ( Rs. in Cr. ) 3164.80 P/BV 0.83 Book Value ( Rs. ) 62.07
BSE Code 532960 52 Week High/Low ( Rs. ) 55/30 FV/ML 2/1 P/E(X) 0.00
NSE Code DHANIEQ Book Closure 27/09/2023 EPS ( Rs. ) 0.00 Div Yield (%) 0.00
( Rs. in Crs. )
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-507.59-900.85-208.7127.04629.28
      
Net CashFlow From Operating Activities847.56-702.26925.376040.11-7043.90
Net Cash Used In Investing Activities76.14774.20-537.06-1038.87-203.53
Net Cash Used From Financing Activities-1168.31-801.35-1168.40-3910.197062.15
Foreign Exchange Gains / Losses0.000.00-0.180.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.810.000.360.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-243.80-729.42-779.911091.05-185.28
Cash And Cash Equivalents Begin of Year500.721230.952010.86919.811097.44
Cash And Cash Equivalents End Of Year256.92501.531230.952010.86912.16
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-507.59
Net CashFlow From Operating Activities847.56
Net Cash Used In Investing Activities76.14
Net Cash Used From Financing Activities-1168.31
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.81
Net Inc/Dec In Cash And Cash Equivalents-243.80
Cash And Cash Equivalents Begin of Year500.72
Cash And Cash Equivalents End Of Year256.92