Indiabulls Ventures | DHANI | NSE - Finance
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 1,459 | 3,196 | 6,293 | 270 | -2,087 |
Cash flow Operating Act... |
| 1,956 | -29,352 | -70,439 | 60,401 | 9,254 |
Investments in PPE |
| -143 | -693 | -877 | -8,099 | -339 |
Cash flow Investing Act... |
| 4,514 | -3,153 | -2,035 | -10,389 | -5,371 |
Dividend Paid |
| 65 | 319 | 551 | 2,046 | 6 |
Cash flow Financing Act... |
| -2,394 | 44,075 | 70,622 | -39,102 | -11,684 |
Cash at beginning of period |
| 6,903 | 7,660 | 10,974 | 9,122 | 20,109 |
Cash at end of period |
| 7,660 | 19,231 | 9,122 | 20,109 | 12,310 |
Free Cash Flow |
| 1,812 | -30,045 | -71,316 | 52,302 | 8,915 |