DHOOT INDUSTRIAL FINANCE
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DHOOT INDUSTRIAL FINANCE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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