Cash Flow | Dhani Services Ltd. | R Wadiwala Securities Pvt Ltd

DHANI SERVICES LTD.

NSE : DHANIBSE : 532960ISIN CODE : INE274G01010Industry : Finance - Stock BrokingHouse : Indiabulls
BSE51.93-3.29 (-5.96 %)
PREV CLOSE (Rs.) 55.22
OPEN PRICE (Rs.) 55.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1189489
TODAY'S LOW / HIGH (Rs.)51.20 55.59
52 WK LOW / HIGH (Rs.)29.85 56.75
NSE52.00-3.2 (-5.8 %)
PREV CLOSE( Rs. ) 55.20
OPEN PRICE (Rs.) 55.50
BID PRICE (QTY) 52.00 (102191)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11552868
TODAY'S LOW / HIGH(Rs.) 51.10 55.65
52 WK LOW / HIGH (Rs.)29.9 56.8

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-5075.87-9008.53-2087.14270.396292.78
Adjustment822.15-2980.253556.395443.351251.41
Changes In working Capital15323.325495.308512.6855958.40-76198.52
Cash Flow after changes in Working Capital11069.59-6493.489981.9461672.14-68654.33
Cash Flow from Operating Activities8475.58-7022.659253.6560401.07-70439.01
Cash Flow from Investing Activities761.447741.99-5370.59-8558.13-2035.35
Cash Flow from Financing Activities-11683.13-8013.52-11683.98-40932.4670621.54
Net Cash Inflow / Outflow-2446.11-7294.18-7800.9210910.49-1852.82
Opening Cash & Cash Equivalents5007.2012309.5020108.569121.6010974.42
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations8.12NA3.6476.47NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANA-1.77NANA
Closing Cash & Cash Equivalent2569.215015.3212309.5020108.569121.60