Dhani Services Limited
NSE:DHANI.NS
49.39 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -3,752.051 | -5,075.874 | -9,008.532 | -2,087.14 | 270.394 | 6,292.778 | 3,195.872 | 1,459.264 | 767.47 | 1,940.877 | 1,541.394 | 607.055 | -69.429 | 567.162 | 1,020.83 | -193.682 | 3,769.018 | 1,998.181 |
| Depreciation & Amortization
| 627.4 | 908.4 | 949.893 | 839.538 | 1,160.723 | 269.775 | 120.467 | 238.313 | 229.047 | 131.482 | 49.95 | 77.965 | 120.393 | 181.582 | 214.148 | 243.928 | 213.498 | 144.388 |
| Deferred Income Tax
| 0 | -1,814.357 | -4,978.793 | 1,901.817 | 2,531.634 | -1,238.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.282 | -658.664 | 449.389 | -14.326 | 202.583 | 436.183 | 310.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 689.801 | 15,323.315 | 5,495.3 | 8,512.683 | 55,958.401 | -76,198.52 | -33,931.022 | 16.451 | -1,780.337 | -4,212.195 | 2,387.653 | -1,447.205 | -847.635 | 527.928 | -484.395 | -716.228 | 816.54 | -832.587 |
| Accounts Receivables
| -390.055 | -563.812 | -509.353 | 393.462 | 407.377 | -107.51 | -41,556.011 | -229.747 | -2,856.306 | -3,793.487 | 2,439.577 | -882.037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -52.746 | -1,508.308 | -1,058.008 | -9.045 | -194.974 | -277.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.865 | -1,054.229 | 872.97 | -461.343 | 194.974 | 277.875 | 410.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,130.737 | 18,449.664 | 6,189.691 | 8,589.609 | 55,551.024 | -76,091.01 | 9,471.877 | 210.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,496.753 | -207.236 | 70.094 | 101.081 | 277.334 | -0.763 | 1,262.837 | 241.539 | 886.222 | -540.243 | -217.286 | -187.04 | 397.812 | -252.354 | -630.433 | 951.595 | -1,622.423 | -956.308 |
| Operating Cash Flow
| 366.167 | 8,475.584 | -7,022.649 | 9,253.653 | 60,401.069 | -70,439.005 | -29,351.847 | 1,955.567 | 102.402 | -2,680.079 | 3,761.71 | -949.226 | -398.859 | 1,024.317 | 120.149 | 285.613 | 3,176.632 | 353.674 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -121.908 | -492.676 | -1,452.039 | -338.792 | -8,099.11 | -877.052 | -693.03 | -143.176 | -328.722 | -41.982 | -53.936 | -33.522 | 2,562.202 | 329.565 | -571.916 | -279.863 | -1,883.124 | -716.999 |
| Acquisitions Net
| -26.038 | -51.506 | 850.479 | -289.179 | -140.248 | -356.758 | 2,012.484 | 170.182 | 200.586 | 43.893 | 48.449 | 0 | -300 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 520.615 | -76.765 | -7,833.515 | -326.272 | -801.99 | -4,744.882 | -1,611.113 | -2,405.252 | -2,116.133 | -3,151.442 | 0 | -400.02 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5,035.454 | 785.004 | 8,420.31 | 8,122.694 | 7.505 | 1,158.748 | 59 | 5,978.1 | 774.85 | 615.385 | 3,718.484 | 402.379 | 240.267 | 99.004 | -45.191 | -336.948 | 147.9 | 0 |
| Other Investing Activites
| 5,035.454 | 0.001 | 9,194.024 | -5,031.802 | -1,830.573 | -1,158.294 | 213.534 | 120 | 988.269 | -1,810.489 | 892.424 | 294.796 | 424.768 | 442.714 | 461.954 | 538.547 | 414.123 | 471.88 |
| Investing Cash Flow
| 2,210.229 | 761.438 | 7,741.985 | -5,370.594 | -10,388.698 | -2,035.346 | -3,152.894 | 4,513.994 | -770.269 | -3,309.326 | 1,453.978 | 663.653 | 2,527.217 | 871.283 | -155.153 | -78.264 | -1,321.101 | -245.119 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,997.28 | -12,979.333 | -17,689.479 | -24,301.177 | -203,341.481 | -183,387.391 | -2,842.847 | -2,755.332 | -600 | -9,048.902 | -7,819.2 | -504.853 | -50 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 75.311 | 7,946.725 | 5,879.138 | 411.856 | 27,649.433 | 12,523.271 | 708.367 | 303.009 | 326.257 | 189.183 | 0 | 0 | 20.39 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 1,225.559 | -706.234 | -2,075.96 | -10,716.077 | 155,737.958 | 37,668.109 | -1,229.096 | 2,314.805 | 0 | 4,384.941 | 0 | 0 | 0 | -787.856 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -4.668 | -8.164 | -5.961 | -2,046.269 | -551.379 | -319.196 | -0.294 | -873.812 | -1,034.274 | -918.878 | -456.128 | -0.185 | -686.637 | -507.649 | -1,900.509 | -1.723 | 0 |
| Other Financing Activities
| 0 | 0.001 | 2,443.636 | 8,819.979 | 176,590.086 | 71,172.915 | -2,954.172 | 882.853 | 818.164 | 10,652.7 | -144.61 | 867.511 | -2,044.431 | -1,864.943 | 1,994.82 | -4,606.651 | 4,843.985 | -3,218.056 |
| Financing Cash Flow
| -3,177.234 | -11,683.13 | -8,013.516 | -11,683.981 | -39,101.885 | 70,621.536 | 44,075.165 | -2,393.502 | 1,962.166 | 9,944.683 | -4,308.564 | 411.383 | -2,094.616 | -2,531.19 | 699.315 | -6,507.16 | 4,842.262 | -3,218.056 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 28.447 | -0.001 | 0 | -1.767 | 76.467 | 0 | -0.01 | -3,318.554 | 0 | 11.028 | 209.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,614.488 | -2,437.986 | -7,294.18 | -7,799.052 | 10,986.953 | -1,852.815 | 11,570.414 | 757.505 | 1,294.299 | 3,966.306 | 1,116.733 | 125.81 | 33.743 | -635.59 | 664.312 | -6,299.81 | 6,697.793 | -3,109.501 |
| Cash At End Of Period
| 6,432.933 | 2,569.214 | 5,015.323 | 12,309.503 | 20,108.555 | 9,121.602 | 19,230.562 | 7,660.148 | 6,902.643 | 5,608.344 | 1,642.037 | 525.305 | 399.494 | 365.803 | 1,001.392 | 337.081 | 10,871.302 | 4,173.509 |