27 Dec, 12:59 - Indian

SENSEX 78752.5 (0.36)

Nifty 50 23837.25 (0.37)

Nifty Bank 51268.3984375 (0.19)

Nifty IT 43697.80078125 (0.08)

Nifty Midcap 100 57003.1484375 (-0.21)

Nifty Next 50 68814.953125 (-0.51)

Nifty Pharma 22991.44921875 (1.23)

Nifty Smallcap 100 18742.849609375 (0.08)

27 Dec, 12:59 - Global

NIKKEI 225 40281.16 (1.80)

HANG SENG 20118.28 (0.10)

S&P 6091.5 (-0.26)

Login/Signup
LOGIN HERE
Cancel

Dhani Services Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532960 | NSE Symbol : DHANI | ISIN : INE274G01010 | Industry : Finance |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year20.0040.3060.90-64.60873.25
Net Cash from Operating Activities22.8160.6733.70-41.13148.89
Net Cash Used In Investing Activities41.85-122.47-892.18-336.69473.01
Net Cash Used In Financing Activities-82.6041.50837.89503.31-1,559.75
Net Inc/(Dec) In Cash And Cash Equivalent-17.94-20.31-20.59125.49-937.85
Cash And Cash Equivalents At End Of The Year2.0620.0040.3060.90-64.60