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DHOOT INDUSTRIAL FINANCE
Cashflow Statement

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DHOOT INDUSTRIAL FINANCE Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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