DHANI SERVICES LTD.
Market Cap.(`)
|
2840.37 Cr.
|
P/BV
|
0.75
|
Book Value (`)
|
62.07
|
52 Week High/Low ( ` )
|
57/30
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
Book Closure
|
27/09/2023
|
EPS (`)
|
0.00
|
Div Yield (%)
|
0.00
|
(` in Crs.)
You can view the
Consolidated
Cash Flow
for the last 5 years.
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -507.59 | -900.85 | -208.71 | 27.04 | 629.28 |
| | | | | |
Net CashFlow From Operating Activities | 847.56 | -702.26 | 925.37 | 6040.11 | -7043.90 |
Net Cash Used In Investing Activities | 76.14 | 774.20 | -537.06 | -1038.87 | -203.53 |
Net Cash Used From Financing Activities | -1168.31 | -801.35 | -1168.40 | -3910.19 | 7062.15 |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | -0.18 | 0.00 | 0.00 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.81 | 0.00 | 0.36 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -243.80 | -729.42 | -779.91 | 1091.05 | -185.28 |
Cash And Cash Equivalents Begin of Year | 500.72 | 1230.95 | 2010.86 | 919.81 | 1097.44 |
Cash And Cash Equivalents End Of Year | 256.92 | 501.53 | 1230.95 | 2010.86 | 912.16 |