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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 ₹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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