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 | ₹176.7 Cr | 1.2% | 4.7% | 7.6% | Stock Analytics | |
| ADANI ENTERPRISES | ₹397,453.0 Cr | 0.5% | -3.5% | 30.4% | Stock Analytics | |
| PREMIER ENERGIES | ₹45,304.4 Cr | -2.2% | -4.5% | -3.3% | Stock Analytics | |
| AEGIS LOGISTICS | ₹44,596.3 Cr | 0.4% | -9.1% | 85.4% | Stock Analytics | |
| ADITYA INFOTECH | ₹43,841.0 Cr | 3.8% | 1.5% | 200.8% | Stock Analytics | |
| REDINGTON | ₹29,035.1 Cr | 3.7% | 6% | 52.7% | Stock Analytics | |
DHOOT INDUSTRIAL FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DHOOT INDUSTRIAL FINANCE | 1.2% |
4.7% |
7.6% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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