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D&H INDIA
Cashflow Statement

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D&H INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹4.61 Cr₹5.71 Cr₹2.26 Cr₹-0.97 Cr₹-1.58 Cr
Adjustment ₹4.89 Cr₹3.66 Cr₹2.55 Cr₹2.99 Cr₹3.50 Cr
Changes In working Capital ₹-8.97 Cr₹-2.88 Cr₹-3.63 Cr₹0.11 Cr₹-1.29 Cr
Cash Flow after changes in Working Capital ₹0.54 Cr₹6.49 Cr₹1.18 Cr₹2.14 Cr₹0.62 Cr
Cash Flow from Operating Activities ₹-0.25 Cr₹5.47 Cr₹1.17 Cr₹2.02 Cr₹-0.20 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-8.91 Cr₹-5.39 Cr₹-0.59 Cr₹1.42 Cr
Cash Flow from Financing Activities ₹15 Cr₹3.52 Cr₹4.17 Cr₹-1.74 Cr₹-1.47 Cr
Net Cash Inflow / Outflow ₹0.44 Cr₹0.08 Cr₹-0.04 Cr₹-0.31 Cr₹-0.25 Cr
Opening Cash & Cash Equivalents ₹0.39 Cr₹0.30 Cr₹0.35 Cr₹0.66 Cr₹0.90 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 ₹0.82 Cr₹0.39 Cr₹0.30 Cr₹0.35 Cr₹0.66 Cr

Compare Cashflow Statement of peers of D&H INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
D&H INDIA ₹166.5 Cr -2.7% -8.1% 65% Stock Analytics
HEG ₹9,101.8 Cr -0.4% -2.4% -1.3% Stock Analytics
GRAPHITE INDIA ₹8,968.7 Cr -5% -7.4% -30.7% Stock Analytics
ESAB INDIA ₹7,238.1 Cr 1.1% 0.9% -9.8% Stock Analytics
ADOR WELDING ₹1,546.9 Cr -2.5% 1.7% -38.9% Stock Analytics
DIFFUSION ENGINEERS ₹916.9 Cr -5.8% -11.7% NA Stock Analytics


D&H INDIA Share Price vs Sensex

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

-2.7%

-8.1%

65%

SENSEX

0.9%

3%

8.9%


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