DHP INDIA
|
DHP INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹32 Cr | ₹46 Cr | ₹20 Cr | ₹15 Cr | ₹18 Cr |
Adjustment | ₹3.26 Cr | ₹-5.63 Cr | ₹1.79 Cr | ₹-0.65 Cr | ₹-0.20 Cr |
Changes In working Capital | ₹18 Cr | ₹-23 Cr | ₹-11 Cr | ₹3.81 Cr | ₹0.42 Cr |
Cash Flow after changes in Working Capital | ₹53 Cr | ₹18 Cr | ₹10 Cr | ₹18 Cr | ₹18 Cr |
Cash Flow from Operating Activities | ₹43 Cr | ₹8.28 Cr | ₹6.13 Cr | ₹15 Cr | ₹13 Cr |
Cash Flow from Investing Activities | ₹-38 Cr | ₹-7.34 Cr | ₹-8.56 Cr | ₹-5.84 Cr | ₹-12 Cr |
Cash Flow from Financing Activities | ₹-1.51 Cr | ₹-1.54 Cr | ₹-2.23 Cr | ₹-2.23 Cr | ₹-0.91 Cr |
Net Cash Inflow / Outflow | ₹3.78 Cr | ₹-0.61 Cr | ₹-4.66 Cr | ₹6.52 Cr | ₹-0.48 Cr |
Opening Cash & Cash Equivalents | ₹1.62 Cr | ₹2.23 Cr | ₹6.89 Cr | ₹0.36 Cr | ₹0.84 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 | ₹5.40 Cr | ₹1.62 Cr | ₹2.23 Cr | ₹6.89 Cr | ₹0.36 Cr |
Compare Cashflow Statement of peers of DHP INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DHP INDIA | ₹218.1 Cr | -2.6% | -5.9% | -18% | Stock Analytics | |
BHARAT ELECTRONICS | ₹170,427.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹88,601.1 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹57,369.0 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹17,041.4 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹12,815.6 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
DHP INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DHP INDIA | -2.6% |
-5.9% |
-18% |
SENSEX | -2.6% |
-0% |
21% |
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