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D&H INDIA
Cashflow Statement

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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 ₹145.4 Cr 4.4% -3.8% -28.5% Stock Analytics
GRAPHITE INDIA ₹13,831.6 Cr 3.7% 19% 75% Stock Analytics
HEG ₹11,055.7 Cr 1.5% 9.5% 62.4% Stock Analytics
ESAB INDIA ₹8,312.9 Cr -1.8% -2.1% 18.5% Stock Analytics
ADOR WELDING ₹1,798.8 Cr -3% -2.1% 16.9% Stock Analytics
DIFFUSION ENGINEERS ₹939.4 Cr -7.7% 6.1% 2.9% Stock Analytics


D&H INDIA Share Price vs Sensex

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

4.4%

-3.8%

-28.5%

SENSEX

-3.7%

-2.5%

6.5%


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