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BSE Prices delayed by 5 minutes... << Prices as on Feb 02, 2026 >>  ABB India  5460.7 [ 0.44% ] ACC  1635.85 [ 0.84% ] Ambuja Cements  510.65 [ 2.68% ] Asian Paints  2401.15 [ 1.79% ] Axis Bank  1317.85 [ -1.53% ] Bajaj Auto  9494.2 [ 0.09% ] Bank of Baroda  277.65 [ -0.70% ] Bharti Airtel  1965.6 [ 0.99% ] Bharat Heavy  258.05 [ 2.42% ] Bharat Petroleum  366.65 [ 2.16% ] Britannia Industries  5885.1 [ 2.20% ] Cipla  1311.75 [ -1.06% ] Coal India  423.15 [ 0.95% ] Colgate Palm  2128.8 [ 1.06% ] Dabur India  498.85 [ -0.68% ] DLF  627 [ 2.15% ] Dr. Reddy's Labs  1182.35 [ -0.03% ] GAIL (India)  160.35 [ -1.20% ] Grasim Industries  2775.15 [ 1.51% ] HCL Technologies  1676.1 [ 0.46% ] HDFC Bank  927.3 [ 0.77% ] Hero MotoCorp  5622.55 [ 2.08% ] Hindustan Unilever  2355.8 [ 0.20% ] Hindalco Industries  932.15 [ 2.68% ] ICICI Bank  1352.2 [ 1.40% ] Indian Hotels Co.  664.2 [ 0.36% ] IndusInd Bank  909.3 [ 1.54% ] Infosys  1629 [ -1.85% ] ITC  314.8 [ 1.68% ] Jindal Steel  1124.45 [ 1.71% ] Kotak Mahindra Bank  408.2 [ 0.15% ] L&T  3922 [ 2.86% ] Lupin  2128.6 [ -0.47% ] Mahi. & Mahi  3463.25 [ 2.97% ] Maruti Suzuki India  14387.05 [ 1.31% ] MTNL  31.16 [ -3.26% ] Nestle India  1307.6 [ 2.43% ] NIIT  76.68 [ -1.88% ] NMDC  81.6 [ 1.52% ] NTPC  350.4 [ 1.39% ] ONGC  254 [ -0.12% ] Punj. NationlBak  122.05 [ 0.41% ] Power Grid Corpo  270.15 [ 7.61% ] Reliance Industries  1390.15 [ 3.28% ] SBI  1028.45 [ 1.11% ] Vedanta  661 [ 0.94% ] Shipping Corpn.  216.35 [ 1.15% ] Sun Pharmaceutical  1628.9 [ 1.16% ] Tata Chemicals  726.15 [ -2.27% ] Tata Consumer Produc  1125.3 [ 3.36% ] Tata Motors Passenge  362.9 [ 5.34% ] Tata Steel  188.6 [ 1.62% ] Tata Power Co.  358.75 [ 1.30% ] Tata Consultancy  3169.3 [ -0.50% ] Tech Mahindra  1723.8 [ 0.48% ] UltraTech Cement  12532.05 [ 2.00% ] United Spirits  1345.9 [ 0.70% ] Wipro  242.2 [ 0.06% ] Zee Entertainment En  81.35 [ -0.23% ] 
Dhani Services Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 3341.95 Cr. P/BV 1.23 Book Value (Rs.) 41.57
52 Week High/Low (Rs.) 110/50 FV/ML 2/1 P/E(X) 0.00
Bookclosure 25/09/2024 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-13.99-334.50-507.59-900.85-208.71
      
Net CashFlow From Operating Activities98.43-231.11847.56-702.26925.37
Net Cash Used In Investing Activities52.38488.9776.14774.20-537.06
Net Cash Used From Financing Activities-89.07-317.95-1168.31-801.35-1168.40
Foreign Exchange Gains / Losses4.342.840.000.00-0.18
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.330.810.000.36
      
Net Inc/Dec In Cash And Cash Equivalents66.09-57.57-243.80-729.42-779.91
Cash And Cash Equivalents Begin of Year199.36256.92500.721230.952010.86
Cash And Cash Equivalents End Of Year265.44199.36256.92501.531230.95

 
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