DHOOT INDUSTRIAL FINANCE
|
DHOOT INDUSTRIAL FINANCE Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses