DHATRE UDYOG
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DHATRE UDYOG Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹9.26 Cr | ₹102 Cr | ₹-80 Cr | ₹-48 Cr | ₹3.43 Cr |
Adjustment | ₹-2.19 Cr | ₹-102 Cr | ₹66 Cr | ₹37 Cr | ₹14 Cr |
Changes In working Capital | ₹-9.11 Cr | ₹-0.28 Cr | ₹45 Cr | ₹-92 Cr | ₹2.41 Cr |
Cash Flow after changes in Working Capital | ₹-2.04 Cr | ₹0.05 Cr | ₹32 Cr | ₹-103 Cr | ₹20 Cr |
Cash Flow from Operating Activities | ₹-2.30 Cr | ₹-0.18 Cr | ₹31 Cr | ₹-103 Cr | ₹18 Cr |
Cash Flow from Investing Activities | ₹-0.48 Cr | ₹-0.29 Cr | ₹31 Cr | ₹9.07 Cr | ₹-11 Cr |
Cash Flow from Financing Activities | ₹3.13 Cr | ₹0.91 Cr | ₹-63 Cr | ₹93 Cr | ₹-8.11 Cr |
Net Cash Inflow / Outflow | ₹0.36 Cr | ₹0.43 Cr | ₹-0.12 Cr | ₹-1.81 Cr | ₹-0.40 Cr |
Opening Cash & Cash Equivalents | ₹0.44 Cr | ₹0.05 Cr | ₹0.17 Cr | ₹1.98 Cr | ₹2.38 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹-0.05 Cr | - | - | - |
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 | ₹0.80 Cr | ₹0.44 Cr | ₹0.05 Cr | ₹0.17 Cr | ₹1.98 Cr |
Compare Cashflow Statement of peers of DHATRE UDYOG
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DHATRE UDYOG | ₹234.5 Cr | -5% | -10.2% | 195% | Stock Analytics | |
JSW STEEL | ₹215,555.0 Cr | 1.9% | -0.3% | 18.7% | Stock Analytics | |
TATA STEEL | ₹205,915.0 Cr | -0.7% | -0.1% | 50.1% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹68,029.8 Cr | 2.5% | 7.7% | 87.1% | Stock Analytics | |
JINDAL STAINLESS | ₹58,579.1 Cr | 2.6% | 1.9% | 132.3% | Stock Analytics | |
APL APOLLO TUBES | ₹43,835.0 Cr | 0.7% | 0.6% | 32.4% | Stock Analytics |
DHATRE UDYOG Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHATRE UDYOG | -5% |
-10.2% |
195% |
SENSEX | -0.6% |
-2.1% |
18.4% |
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