DHOOT INDUSTRIAL FINANCE
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DHOOT INDUSTRIAL FINANCE Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.45 Cr | ₹28 Cr | ₹32 Cr | ₹-16 Cr | ₹2.45 Cr |
Adjustment | ₹-8.30 Cr | ₹-0.98 Cr | ₹4.93 Cr | ₹2.15 Cr | ₹-6.97 Cr |
Changes In working Capital | ₹15 Cr | ₹-36 Cr | ₹9.70 Cr | ₹9.41 Cr | ₹-5.49 Cr |
Cash Flow after changes in Working Capital | ₹14 Cr | ₹-9.14 Cr | ₹47 Cr | ₹-4.14 Cr | ₹-10 Cr |
Cash Flow from Operating Activities | ₹9.38 Cr | ₹-14 Cr | ₹47 Cr | ₹-4.44 Cr | ₹-10 Cr |
Cash Flow from Investing Activities | ₹-3.82 Cr | ₹19 Cr | ₹-42 Cr | ₹7.67 Cr | ₹12 Cr |
Cash Flow from Financing Activities | ₹-5.36 Cr | ₹-5.89 Cr | ₹-5.37 Cr | ₹-3.43 Cr | ₹-0.73 Cr |
Net Cash Inflow / Outflow | ₹0.19 Cr | ₹-0.33 Cr | ₹0.26 Cr | ₹-0.20 Cr | ₹0.49 Cr |
Opening Cash & Cash Equivalents | ₹0.24 Cr | ₹0.57 Cr | ₹0.31 Cr | ₹0.51 Cr | ₹0.02 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 | ₹0.43 Cr | ₹0.24 Cr | ₹0.57 Cr | ₹0.31 Cr | ₹0.51 Cr |
Compare Cashflow Statement of peers of DHOOT INDUSTRIAL FINANCE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DHOOT INDUSTRIAL FINANCE | ₹167.4 Cr | 2.2% | 34.4% | 285.1% | Stock Analytics | |
ADANI ENTERPRISES | ₹351,109.0 Cr | 3% | 1.7% | 68.8% | Stock Analytics | |
REDINGTON | ₹17,402.3 Cr | 1.9% | 10.3% | 30.3% | Stock Analytics | |
HONASA CONSUMER | ₹13,911.7 Cr | 9.6% | 14.7% | NA | Stock Analytics | |
MMTC | ₹11,448.0 Cr | 5.3% | 13.2% | 159.8% | Stock Analytics | |
MSTC | ₹6,407.1 Cr | 9% | 8.4% | 224.3% | Stock Analytics |
DHOOT INDUSTRIAL FINANCE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHOOT INDUSTRIAL FINANCE | 2.2% |
34.4% |
285.1% |
SENSEX | 0.9% |
1.5% |
23.6% |
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