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DHOOT INDUSTRIAL FINANCE
Cashflow Statement

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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 ₹109.6 Cr -2.6% -8.5% -27.2% Stock Analytics
ADANI ENTERPRISES ₹289,659.0 Cr 3.7% 12.7% -5% Stock Analytics
REDINGTON ₹17,773.6 Cr 1% -0.3% 1.3% Stock Analytics
HONASA CONSUMER ₹11,412.3 Cr 2.5% 33% 50% Stock Analytics
LLOYDS ENTERPRISES ₹10,043.2 Cr 8.5% 44.5% 37.5% Stock Analytics
MMTC ₹9,825.0 Cr 8.2% 23.2% 26.6% Stock Analytics


DHOOT INDUSTRIAL FINANCE Share Price vs Sensex

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

-2.6%

-8.5%

-27.2%

SENSEX

3.2%

5%

5.5%


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