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 | ₹274.3 Cr | 5.2% | 49.7% | 37.7% | Stock Analytics | |
| GRAPHITE INDIA | ₹13,896.1 Cr | 11.7% | 16.1% | 50.2% | Stock Analytics | |
| HEG | ₹12,157.6 Cr | 11.4% | 26.8% | 39.4% | Stock Analytics | |
| ESAB INDIA | ₹8,913.9 Cr | 7.3% | 5.7% | 22.6% | Stock Analytics | |
| ADOR WELDING | ₹1,801.7 Cr | 18.7% | 9.8% | 15.5% | Stock Analytics | |
| DIFFUSION ENGINEERS | ₹1,159.1 Cr | 10.1% | 28.4% | 17.1% | Stock Analytics | |
D&H INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| D&H INDIA | 5.2% |
49.7% |
37.7% |
| SENSEX | 1.3% |
5.3% |
6.3% |
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