Home > Cashflow Statement > DHOOT INDUSTRIAL FINANCE

DHOOT INDUSTRIAL FINANCE
Cashflow Statement

DHOOT INDUSTRIAL FINANCE is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for DHOOT INDUSTRIAL FINANCE
Please provide your vote to see the results

DHOOT INDUSTRIAL FINANCE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹22 Cr₹17 Cr₹175 Cr₹7.45 Cr₹28 Cr
Adjustment ₹-25 Cr₹-18 Cr₹-135 Cr₹-8.30 Cr₹-0.98 Cr
Changes In working Capital ₹-57 Cr₹-6.54 Cr₹-11 Cr₹15 Cr₹-36 Cr
Cash Flow after changes in Working Capital ₹-60 Cr₹-8.27 Cr₹29 Cr₹14 Cr₹-9.14 Cr
Cash Flow from Operating Activities ₹-60 Cr₹-15 Cr₹5.29 Cr₹9.38 Cr₹-14 Cr
Cash Flow from Investing Activities ₹76 Cr₹21 Cr₹1.35 Cr₹-3.82 Cr₹19 Cr
Cash Flow from Financing Activities ₹-6.50 Cr₹-6.12 Cr₹-5.13 Cr₹-5.36 Cr₹-5.89 Cr
Net Cash Inflow / Outflow ₹9.72 Cr₹-0.69 Cr₹1.51 Cr₹0.19 Cr₹-0.33 Cr
Opening Cash & Cash Equivalents ₹1.25 Cr₹1.94 Cr₹0.43 Cr₹0.24 Cr₹0.57 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 ₹11 Cr₹1.25 Cr₹1.94 Cr₹0.43 Cr₹0.24 Cr

Compare Cashflow Statement of peers of DHOOT INDUSTRIAL FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DHOOT INDUSTRIAL FINANCE ₹146.5 Cr -3% -12% -5.2% Stock Analytics
ADANI ENTERPRISES ₹359,549.0 Cr -1.4% -9.2% 9.7% Stock Analytics
ADITYA INFOTECH ₹49,162.4 Cr -8.2% 18.8% 197.8% Stock Analytics
AEGIS LOGISTICS ₹46,749.7 Cr -4.3% -1.5% 68.6% Stock Analytics
PREMIER ENERGIES ₹40,821.6 Cr -0.1% 1.8% -12.5% Stock Analytics
REDINGTON ₹29,003.8 Cr -5.4% -7.3% 37.5% Stock Analytics


DHOOT INDUSTRIAL FINANCE Share Price vs Sensex

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

-3%

-12%

-5.2%

SENSEX

2.7%

-0.7%

-10.5%


You may also like the below Video Courses