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View PlansFree Cash Flow
₹940.58M
DHANI's free cash flow was ₹940.58M in FY 2025, up 138.4% from FY 2024.
CapEx Intensity
4.4%
Capital expenditure was 4.4% of operating cash flow in FY 2025 for DHANI, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -3.35B | -139.91M | |
| Cash flow Operating Activities | -2.31B | 984.29M | |
| Investments in PPE | -135.13M | -43.72M | |
| Cash flow Investing Activities | 4.89B | 523.80M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -3.18B | -890.67M | |
| Cash at beginning of period | 2.57B | 1.99B | |
| Cash at end of period | 1.99B | 2.65B | |
| Free Cash Flow | -2.45B | 940.58M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025