Home > Cashflow Statement > DHOOT INDUSTRIAL FINANCE

DHOOT INDUSTRIAL FINANCE
Cashflow Statement

AD     Remove this Ad

DHOOT INDUSTRIAL FINANCE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹17 Cr₹175 Cr₹7.45 Cr₹28 Cr₹32 Cr
Adjustment ₹-18 Cr₹-135 Cr₹-8.30 Cr₹-0.98 Cr₹4.93 Cr
Changes In working Capital ₹-6.54 Cr₹-11 Cr₹15 Cr₹-36 Cr₹9.70 Cr
Cash Flow after changes in Working Capital ₹-8.27 Cr₹29 Cr₹14 Cr₹-9.14 Cr₹47 Cr
Cash Flow from Operating Activities ₹-15 Cr₹5.29 Cr₹9.38 Cr₹-14 Cr₹47 Cr
Cash Flow from Investing Activities ₹20 Cr₹1.35 Cr₹-3.82 Cr₹19 Cr₹-42 Cr
Cash Flow from Financing Activities ₹-6.12 Cr₹-5.13 Cr₹-5.36 Cr₹-5.89 Cr₹-5.37 Cr
Net Cash Inflow / Outflow ₹-1.25 Cr₹1.51 Cr₹0.19 Cr₹-0.33 Cr₹0.26 Cr
Opening Cash & Cash Equivalents ₹1.94 Cr₹0.43 Cr₹0.24 Cr₹0.57 Cr₹0.31 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 ₹0.69 Cr₹1.94 Cr₹0.43 Cr₹0.24 Cr₹0.57 Cr

Compare Cashflow Statement of peers of DHOOT INDUSTRIAL FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DHOOT INDUSTRIAL FINANCE ₹136.6 Cr 2.5% -7% -31.3% Stock Analytics
ADANI ENTERPRISES ₹287,822.0 Cr 11.6% -2.1% 1.7% Stock Analytics
REDINGTON ₹20,994.6 Cr -0% -5.6% 31.1% Stock Analytics
MMTC ₹9,603.0 Cr 2% -5.9% -6.6% Stock Analytics
HONASA CONSUMER ₹9,279.6 Cr 3.6% -5% 22.8% Stock Analytics
LLOYDS ENTERPRISES ₹9,147.1 Cr 4.2% -10.5% 25.7% Stock Analytics


DHOOT INDUSTRIAL FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DHOOT INDUSTRIAL FINANCE

2.5%

-7%

-31.3%

SENSEX

3.5%

-1.7%

7.8%


You may also like the below Video Courses