DHOOT INDUSTRIAL FINANCE
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DHOOT INDUSTRIAL FINANCE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹147.6 Cr | 3.7% | 1.7% | -7.9% | Stock Analytics | |
| ADANI ENTERPRISES | ₹370,243.0 Cr | 4.8% | -0.3% | 13.5% | Stock Analytics | |
| ADITYA INFOTECH | ₹50,658.7 Cr | 7.4% | 1.7% | 215.7% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,583.3 Cr | 0.6% | -2% | -19.5% | Stock Analytics | |
| AEGIS LOGISTICS | ₹40,036.8 Cr | 3.6% | -21.9% | 58.3% | Stock Analytics | |
| REDINGTON | ₹25,603.1 Cr | -0.8% | -19.4% | 40.4% | Stock Analytics | |
DHOOT INDUSTRIAL FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DHOOT INDUSTRIAL FINANCE | 3.7% |
1.7% |
-7.9% |
| SENSEX | 8.8% |
10.9% |
-4% |
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