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Dhani Services Limited (IN:DHANI)
:DHANI
India Market
DHANI
Dhani Services Limited
RESEARCH TOOLSreports

Dhani Services Limited (DHANI) Cash flow

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Dhani Services Limited Cash Flow

IN:DHANI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DHANI's free cash flow was decreased by ₹3.39B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 984.29M₹ -2.31B₹ 8.48B₹ -7.02B₹ 9.25B
Investing Cash Flow
₹ 523.80M₹ 4.89B₹ 761.44M₹ 7.74B₹ -5.37B
Financing Cash Flow
₹ -890.66M₹ -3.18B₹ -11.68B₹ -8.01B₹ -11.68B
End Cash Position
₹ 2.65B₹ 1.99B₹ 2.57B₹ 5.02B₹ 12.31B
Free Cash Flow
₹ 940.58M₹ -2.45B₹ 7.98B₹ -8.47B₹ 8.91B
Currency in INR

Dhani Services Limited Cash Flow