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DHOOT INDUSTRIAL FINANCE
Cashflow Statement

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DHOOT INDUSTRIAL FINANCE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹175 Cr₹7.45 Cr₹28 Cr₹32 Cr₹-16 Cr
Adjustment ₹-135 Cr₹-8.30 Cr₹-0.98 Cr₹4.93 Cr₹2.15 Cr
Changes In working Capital ₹-72 Cr₹15 Cr₹-36 Cr₹9.70 Cr₹9.41 Cr
Cash Flow after changes in Working Capital ₹-32 Cr₹14 Cr₹-9.14 Cr₹47 Cr₹-4.14 Cr
Cash Flow from Operating Activities ₹-56 Cr₹9.38 Cr₹-14 Cr₹47 Cr₹-4.44 Cr
Cash Flow from Investing Activities ₹62 Cr₹-3.82 Cr₹19 Cr₹-42 Cr₹7.67 Cr
Cash Flow from Financing Activities ₹-5.13 Cr₹-5.36 Cr₹-5.89 Cr₹-5.37 Cr₹-3.43 Cr
Net Cash Inflow / Outflow ₹1.51 Cr₹0.19 Cr₹-0.33 Cr₹0.26 Cr₹-0.20 Cr
Opening Cash & Cash Equivalents ₹0.43 Cr₹0.24 Cr₹0.57 Cr₹0.31 Cr₹0.51 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 ₹1.94 Cr₹0.43 Cr₹0.24 Cr₹0.57 Cr₹0.31 Cr

Compare Cashflow Statement of peers of DHOOT INDUSTRIAL FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DHOOT INDUSTRIAL FINANCE ₹253.8 Cr 3.1% 4% 164.3% Stock Analytics
ADANI ENTERPRISES ₹299,718.0 Cr 7.8% 3.4% -10.3% Stock Analytics
REDINGTON ₹15,756.7 Cr -0.3% -1.7% 13.1% Stock Analytics
MMTC ₹11,098.5 Cr 1% -8.1% 23.8% Stock Analytics
HONASA CONSUMER ₹8,123.9 Cr 1.2% -4.4% -43.4% Stock Analytics
MSTC ₹4,878.7 Cr 2.6% -6.3% 1.4% Stock Analytics


DHOOT INDUSTRIAL FINANCE Share Price vs Sensex

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

3.1%

4%

164.3%

SENSEX

1.9%

-0.4%

10.4%


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