Home > Cashflow Statement > D&H INDIA

D&H INDIA
Cashflow Statement

D&H INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

D&H INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹144.7 Cr -6.8% 4.6% -30.5% Stock Analytics
GRAPHITE INDIA ₹13,553.2 Cr 3.5% 11.5% 52.4% Stock Analytics
HEG ₹10,683.2 Cr 4% -0.9% 52.4% Stock Analytics
ESAB INDIA ₹8,515.9 Cr -1.5% -1.2% 11.7% Stock Analytics
ADOR WELDING ₹1,941.9 Cr 3.9% 11.6% 18.5% Stock Analytics
DIFFUSION ENGINEERS ₹1,050.4 Cr 2.1% 3.9% -1.4% Stock Analytics


D&H INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
D&H INDIA

-6.8%

4.6%

-30.5%

SENSEX

-0.6%

0.6%

9.8%


You may also like the below Video Courses