DHANI SERVICES
|
DHANI SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-508 Cr | ₹-901 Cr | ₹-209 Cr | ₹27 Cr | ₹629 Cr |
Adjustment | ₹82 Cr | ₹-298 Cr | ₹356 Cr | ₹544 Cr | ₹125 Cr |
Changes In working Capital | ₹1,532 Cr | ₹550 Cr | ₹851 Cr | ₹5,596 Cr | ₹-7,620 Cr |
Cash Flow after changes in Working Capital | ₹1,107 Cr | ₹-649 Cr | ₹998 Cr | ₹6,167 Cr | ₹-6,865 Cr |
Cash Flow from Operating Activities | ₹848 Cr | ₹-702 Cr | ₹925 Cr | ₹6,040 Cr | ₹-7,044 Cr |
Cash Flow from Investing Activities | ₹76 Cr | ₹774 Cr | ₹-537 Cr | ₹-856 Cr | ₹-204 Cr |
Cash Flow from Financing Activities | ₹-1,168 Cr | ₹-801 Cr | ₹-1,168 Cr | ₹-4,093 Cr | ₹7,062 Cr |
Net Cash Inflow / Outflow | ₹-245 Cr | ₹-729 Cr | ₹-780 Cr | ₹1,091 Cr | ₹-185 Cr |
Opening Cash & Cash Equivalents | ₹501 Cr | ₹1,231 Cr | ₹2,011 Cr | ₹912 Cr | ₹1,097 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹0.81 Cr | - | ₹0.36 Cr | ₹7.65 Cr | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | ₹-0.18 Cr | - | - |
Closing Cash & Cash Equivalent | ₹257 Cr | ₹502 Cr | ₹1,231 Cr | ₹2,011 Cr | ₹912 Cr |
Compare Cashflow Statement of peers of DHANI SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DHANI SERVICES | ₹2,965.0 Cr | -12.3% | 18% | 29% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹34,957.9 Cr | -3.9% | 27.9% | 289.1% | Stock Analytics | |
ICICI SECURITIES | ₹23,792.7 Cr | -1.8% | 2.3% | 56.3% | Stock Analytics | |
ANGEL ONE | ₹23,152.6 Cr | -7.4% | -14.8% | 111.4% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹19,900.6 Cr | -4.3% | 8.8% | 180.7% | Stock Analytics | |
SHARE INDIA SECURITIES | ₹6,619.2 Cr | -0.7% | -0.3% | 41.6% | Stock Analytics |
DHANI SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHANI SERVICES | -12.3% |
18% |
29% |
SENSEX | -1.4% |
-0.6% |
20.1% |
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