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 | ₹145.4 Cr | 0.1% | -3.2% | 16.7% | Stock Analytics | |
GRAPHITE INDIA | ₹11,138.4 Cr | 5.9% | 5% | 5.8% | Stock Analytics | |
HEG | ₹10,060.9 Cr | 1.4% | 3.9% | 22.8% | Stock Analytics | |
ESAB INDIA | ₹7,791.5 Cr | -0.5% | -6.6% | -16.5% | Stock Analytics | |
ADOR WELDING | ₹1,801.5 Cr | 5.2% | 11.2% | -26.2% | Stock Analytics | |
DIFFUSION ENGINEERS | ₹1,482.8 Cr | 0.8% | 12.6% | NA | Stock Analytics |
D&H INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
D&H INDIA | 0.1% |
-3.2% |
16.7% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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