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D&H INDIA
Cashflow Statement

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D&H INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹4.61 Cr₹5.71 Cr₹2.26 Cr₹-0.97 Cr₹-1.58 Cr
Adjustment ₹4.89 Cr₹3.66 Cr₹2.55 Cr₹2.99 Cr₹3.50 Cr
Changes In working Capital ₹-8.97 Cr₹-2.88 Cr₹-3.63 Cr₹0.11 Cr₹-1.29 Cr
Cash Flow after changes in Working Capital ₹0.54 Cr₹6.49 Cr₹1.18 Cr₹2.14 Cr₹0.62 Cr
Cash Flow from Operating Activities ₹-0.25 Cr₹5.47 Cr₹1.17 Cr₹2.02 Cr₹-0.20 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-8.91 Cr₹-5.39 Cr₹-0.59 Cr₹1.42 Cr
Cash Flow from Financing Activities ₹15 Cr₹3.52 Cr₹4.17 Cr₹-1.74 Cr₹-1.47 Cr
Net Cash Inflow / Outflow ₹0.44 Cr₹0.08 Cr₹-0.04 Cr₹-0.31 Cr₹-0.25 Cr
Opening Cash & Cash Equivalents ₹0.39 Cr₹0.30 Cr₹0.35 Cr₹0.66 Cr₹0.90 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 ₹0.82 Cr₹0.39 Cr₹0.30 Cr₹0.35 Cr₹0.66 Cr

Compare Cashflow Statement of peers of D&H INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
D&H INDIA ₹174.6 Cr 7% -15% 122.7% Stock Analytics
GRAPHITE INDIA ₹8,204.8 Cr 4.6% -16.1% -22% Stock Analytics
ESAB INDIA ₹7,258.6 Cr -1.8% -5.6% -9.4% Stock Analytics
HEG ₹6,945.3 Cr 5.8% -12% 11.7% Stock Analytics
ADOR WELDING ₹1,543.5 Cr -1.1% -19.8% -40.4% Stock Analytics
DIFFUSION ENGINEERS ₹976.5 Cr 2.5% -13.2% NA Stock Analytics


D&H INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
D&H INDIA

7%

-15%

122.7%

SENSEX

-0.8%

-1.6%

3.1%


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