Cash Flow Dhani Services Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-334.00
-507.00
-900.00
-208.00
27.00
629.00
Adjustment
194.00
82.00
-298.00
355.00
544.00
125.00
Changes In working Capital
-198.00
1,532.00
549.00
851.00
5,595.00
-7,619.00
Cash Flow after changes in Working Capital
-338.00
1,106.00
-649.00
998.00
6,167.00
-6,865.00
Cash Flow from Operating Activities
-231.00
847.00
-702.00
925.00
6,040.00
-7,043.00
Cash Flow from Investing Activities
491.00
76.00
774.00
-536.00
-848.00
-203.00
Cash Flow from Financing Activities
-317.00
-1,168.00
-801.00
-1,168.00
-4,093.00
7,062.00
Net Cash Inflow / Outflow
-57.00
-243.00
-729.00
-779.00
1,098.00
-185.00
Opening Cash & Cash Equivalents
256.00
500.00
1,230.00
2,010.00
912.00
1,097.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
199.00
256.00
501.00
1,230.00
2,010.00
912.00
Compare Cash Flow Results of Dhani Services
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4.58
0
4.00
0.00%
Adjustment
28.22
0
28.00
0.00%
Changes In working Capital
-5.59
0
-5.00
0.00%
Cash Flow after changes in Working Capital
27.22
0
27.00
0.00%
Cash Flow from Operating Activities
22.81
29121.86
-29,099.00
-99.92%
Cash Flow from Investing Activities
41.85
-31221.33
31,262.00
100.13%
Cash Flow from Financing Activities
-82.6
-227.32
145.00
63.66%
Net Cash Inflow / Outflow
-17.94
-2326.79
2,309.00
99.23%
Opening Cash & Cash Equivalents
20
8922.57
-8,902.00
-99.78%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2.06
6595.77
-6,593.00
-99.97%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -127.27% vs 220.69% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-231.11
847.56
-127.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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