D&H INDIA
|
D&H INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7.56 Cr | ₹4.61 Cr | ₹5.71 Cr | ₹2.26 Cr | ₹-0.97 Cr |
| Adjustment | ₹6.96 Cr | ₹4.89 Cr | ₹3.66 Cr | ₹2.55 Cr | ₹2.99 Cr |
| Changes In working Capital | ₹-16 Cr | ₹-8.97 Cr | ₹-2.88 Cr | ₹-3.63 Cr | ₹0.11 Cr |
| Cash Flow after changes in Working Capital | ₹-1.02 Cr | ₹0.54 Cr | ₹6.49 Cr | ₹1.18 Cr | ₹2.14 Cr |
| Cash Flow from Operating Activities | ₹-2.34 Cr | ₹-0.25 Cr | ₹5.47 Cr | ₹1.17 Cr | ₹2.02 Cr |
| Cash Flow from Investing Activities | ₹-7.21 Cr | ₹-14 Cr | ₹-8.91 Cr | ₹-5.39 Cr | ₹-0.59 Cr |
| Cash Flow from Financing Activities | ₹11 Cr | ₹15 Cr | ₹3.52 Cr | ₹4.17 Cr | ₹-1.74 Cr |
| Net Cash Inflow / Outflow | ₹1.38 Cr | ₹0.44 Cr | ₹0.08 Cr | ₹-0.04 Cr | ₹-0.31 Cr |
| Opening Cash & Cash Equivalents | ₹0.82 Cr | ₹0.39 Cr | ₹0.30 Cr | ₹0.35 Cr | ₹0.66 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹2.20 Cr | ₹0.82 Cr | ₹0.39 Cr | ₹0.30 Cr | ₹0.35 Cr |
Compare Cashflow Statement of peers of D&H INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| D&H INDIA | ₹120.6 Cr | 5.3% | -3.7% | -21.7% | Stock Analytics | |
| GRAPHITE INDIA | ₹10,732.0 Cr | -2.5% | -7.3% | -5.2% | Stock Analytics | |
| HEG | ₹10,221.0 Cr | -2.6% | NA | -9.4% | Stock Analytics | |
| ESAB INDIA | ₹9,450.1 Cr | -0.5% | 11.3% | -2.3% | Stock Analytics | |
| ADOR WELDING | ₹1,799.2 Cr | -2.4% | -3.5% | -12% | Stock Analytics | |
| DIFFUSION ENGINEERS | ₹1,205.7 Cr | -1.6% | -2.2% | -14.9% | Stock Analytics | |
D&H INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| D&H INDIA | 5.3% |
-3.7% |
-21.7% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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