Dhani Services Ltd
NSE:DHANI
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Cash Flow Statement
Cash Flow Statement
Dhani Services Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
270
|
(2 384)
|
(2 087)
|
(7 565)
|
(9 009)
|
(5 973)
|
(5 076)
|
(5 033)
|
(3 345)
|
(2 196)
|
(140)
|
|
| Depreciation & Amortization |
1 161
|
1 135
|
840
|
744
|
950
|
1 089
|
908
|
685
|
627
|
476
|
301
|
|
| Stock-Based Compensation |
203
|
0
|
0
|
0
|
449
|
0
|
0
|
0
|
7
|
0
|
10
|
|
| Other Non-Cash Items |
4 283
|
5 523
|
2 717
|
4 604
|
(3 930)
|
(7 468)
|
(86)
|
1 636
|
1 320
|
1 040
|
(2 343)
|
|
| Cash Taxes Paid |
1 271
|
734
|
728
|
648
|
529
|
2 904
|
2 594
|
(64)
|
(1 074)
|
(1 305)
|
(175)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
496
|
|
| Change in Working Capital |
54 764
|
16 803
|
7 788
|
21 738
|
4 966
|
21 091
|
12 737
|
(2 055)
|
(917)
|
(521)
|
3 166
|
|
| Cash from Operating Activities |
60 478
N/A
|
21 076
-65%
|
9 257
-56%
|
19 520
+111%
|
(7 023)
N/A
|
8 739
N/A
|
8 484
-3%
|
(4 767)
N/A
|
(2 314)
+51%
|
(1 201)
+48%
|
984
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(8 099)
|
144
|
(339)
|
(1 030)
|
(1 452)
|
(1 234)
|
(493)
|
(63)
|
(135)
|
(80)
|
(44)
|
|
| Other Items |
(459)
|
1 252
|
(5 032)
|
913
|
9 194
|
1 267
|
1 254
|
(429)
|
5 025
|
4 906
|
568
|
|
| Cash from Investing Activities |
(8 558)
N/A
|
1 396
N/A
|
(5 371)
N/A
|
(117)
+98%
|
7 742
N/A
|
32
-100%
|
761
+2 279%
|
(491)
N/A
|
4 890
N/A
|
4 826
-1%
|
524
-89%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(12 135)
|
(10 170)
|
3 803
|
1 469
|
7 240
|
7 240
|
75
|
0
|
0
|
0
|
1 014
|
|
| Net Issuance of Debt |
(26 746)
|
(12 645)
|
(15 481)
|
(23 081)
|
(15 246)
|
(13 186)
|
(11 754)
|
(1 768)
|
(3 179)
|
(2 590)
|
(1 905)
|
|
| Cash Paid for Dividends |
(2 052)
|
(1 371)
|
(6)
|
(8)
|
(8)
|
(7)
|
(5)
|
(2)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
2 861
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(40 932)
N/A
|
(24 183)
+41%
|
(11 684)
+52%
|
(18 760)
-61%
|
(8 014)
+57%
|
(8 815)
-10%
|
(11 683)
-33%
|
(1 694)
+86%
|
(3 179)
-88%
|
(2 590)
+19%
|
(891)
+66%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(2)
|
(14)
|
0
|
0
|
0
|
(0)
|
28
|
78
|
43
|
|
| Net Change in Cash |
10 988
N/A
|
(1 711)
N/A
|
(7 800)
-356%
|
629
N/A
|
(7 295)
N/A
|
(44)
+99%
|
(2 438)
-5 441%
|
(6 952)
-185%
|
(576)
+92%
|
1 112
N/A
|
661
-41%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
52 379
N/A
|
21 220
-59%
|
8 918
-58%
|
18 490
+107%
|
(8 475)
N/A
|
7 505
N/A
|
7 991
+6%
|
(4 829)
N/A
|
(2 450)
+49%
|
(1 281)
+48%
|
941
N/A
|
|
