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Dhani Services Limited (IN:DHANI)
:DHANI
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.20B | ₹ 5.85B | ₹ 12.54B | ₹ 12.26B | ₹ 21.74B |
| Gross Profit | ₹ -1.90B | ₹ 673.30M | ₹ 1.21B | ₹ 4.73B | ₹ 11.56B |
| Operating Income | ₹ -2.67B | ₹ -2.03B | ₹ -4.13B | ₹ 1.77B | ₹ 12.24B |
| EBITDA | ₹ -1.92B | ₹ -1.12B | ₹ -3.71B | ₹ 3.18B | ₹ 14.36B |
| Net Income | ₹ -3.75B | ₹ -4.80B | ₹ -8.66B | ₹ -2.25B | ₹ 43.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 4.85B | ₹ 6.87B | ₹ 11.78B | ₹ 29.14B | ₹ 32.87B |
| Total Assets | ₹ 45.23B | ₹ 53.18B | ₹ 86.29B | ₹ 101.29B | ₹ 115.77B |
| Total Debt | ₹ 6.97B | ₹ 10.21B | ₹ 25.57B | ₹ 37.78B | ₹ 55.20B |
| Net Debt | ₹ 4.97B | ₹ 7.65B | ₹ 19.04B | ₹ 25.42B | ₹ 35.51B |
| Total Liabilities | ₹ 10.63B | ₹ 14.49B | ₹ 33.57B | ₹ 45.17B | ₹ 59.89B |
| Stockholders' Equity | ₹ 34.45B | ₹ 38.14B | ₹ 50.63B | ₹ 51.82B | ₹ 50.27B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -2.45B | ₹ 7.98B | ₹ -8.47B | ₹ 8.91B | ₹ 52.30B |
| Operating Cash Flow | ₹ -2.31B | ₹ 8.48B | ₹ -7.02B | ₹ 9.25B | ₹ 60.40B |
| Investing Cash Flow | ₹ 4.89B | ₹ 761.44M | ₹ 7.74B | ₹ -5.37B | ₹ -10.39B |
| Financing Cash Flow | ₹ -3.18B | ₹ -11.68B | ₹ -8.01B | ₹ -11.68B | ₹ -39.10B |