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DHOOT INDUSTRIAL FINANCE
Cashflow Statement

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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 ₹192.3 Cr 2.2% 28.3% 15.7% Stock Analytics
ADANI ENTERPRISES ₹406,794.0 Cr 0.8% -5.6% 35.9% Stock Analytics
AEGIS LOGISTICS ₹48,004.5 Cr 8.2% -1.4% 81.9% Stock Analytics
PREMIER ENERGIES ₹46,076.1 Cr -3.3% -6.5% 1.3% Stock Analytics
ADITYA INFOTECH ₹39,533.1 Cr -14.3% -6.1% 212% Stock Analytics
REDINGTON ₹25,505.4 Cr -4% 21.1% 37.2% Stock Analytics


DHOOT INDUSTRIAL FINANCE Share Price vs Sensex

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

2.2%

28.3%

15.7%

SENSEX

-1.2%

-1.2%

-3.3%


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