Home > Cashflow Statement > DHOOT INDUSTRIAL FINANCE

DHOOT INDUSTRIAL FINANCE
Cashflow Statement

DHOOT INDUSTRIAL FINANCE is part of below Screeners ↓
Best 1M Momentum 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]

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 ₹149.6 Cr 3.2% 12.6% -3.8% Stock Analytics
ADANI ENTERPRISES ₹418,130.0 Cr 8.4% 9.8% 26.8% Stock Analytics
PREMIER ENERGIES ₹47,481.1 Cr 1.6% -3.9% 0.8% Stock Analytics
AEGIS LOGISTICS ₹46,530.3 Cr 13% 74.4% 59.1% Stock Analytics
ADITYA INFOTECH ₹42,328.4 Cr -3.3% 6.7% NA Stock Analytics
REDINGTON ₹21,487.1 Cr -0.3% 13.4% -6% Stock Analytics


DHOOT INDUSTRIAL FINANCE Share Price vs Sensex

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

3.2%

12.6%

-3.8%

SENSEX

0.9%

4.2%

-6%


You may also like the below Video Courses