Dhoot Industrial Finance Ltd
BSE:526971
Dhoot Industrial Finance Ltd
BSE:526971
Price:
202.3
INR
-0.05%
Market Cap:
₹1.3B
Cash Flow Statement
Cash Flow Statement
Dhoot Industrial Finance Ltd
Dhoot Industrial Finance Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
325
|
462
|
277
|
51
|
0
|
232
|
1 752
|
1 947
|
166
|
(150)
|
|
| Depreciation & Amortization |
7
|
6
|
5
|
6
|
6
|
5
|
5
|
6
|
6
|
5
|
|
| Other Non-Cash Items |
43
|
1
|
(15)
|
17
|
(89)
|
(134)
|
(1 358)
|
(1 500)
|
(189)
|
(29)
|
|
| Cash Taxes Paid |
(1)
|
14
|
45
|
43
|
46
|
36
|
236
|
248
|
70
|
40
|
|
| Cash Interest Paid |
54
|
65
|
59
|
57
|
54
|
57
|
51
|
49
|
48
|
35
|
|
| Change in Working Capital |
98
|
(501)
|
(403)
|
(66)
|
102
|
(23)
|
(346)
|
(1 481)
|
(135)
|
(82)
|
|
| Cash from Operating Activities |
472
N/A
|
(32)
N/A
|
(136)
-322%
|
7
N/A
|
94
+1 156%
|
155
+66%
|
53
-66%
|
(1 028)
N/A
|
(152)
+85%
|
(256)
-68%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(5)
|
(6)
|
(4)
|
(4)
|
(1)
|
(5)
|
(5)
|
(0)
|
|
| Other Items |
(415)
|
101
|
197
|
51
|
(35)
|
(86)
|
14
|
1 125
|
206
|
303
|
|
| Cash from Investing Activities |
(416)
N/A
|
101
N/A
|
192
+90%
|
45
-76%
|
(38)
N/A
|
(90)
-135%
|
14
N/A
|
1 119
+8 188%
|
201
-82%
|
303
+51%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
|
| Other |
(54)
|
(65)
|
(59)
|
(57)
|
(54)
|
(57)
|
(51)
|
(49)
|
(52)
|
(40)
|
|
| Cash from Financing Activities |
(54)
N/A
|
(65)
-22%
|
(59)
+10%
|
(57)
+3%
|
(54)
+6%
|
(57)
-6%
|
(51)
+10%
|
(58)
-13%
|
(61)
-5%
|
(49)
+19%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
3
N/A
|
4
+40%
|
(3)
N/A
|
(4)
-30%
|
2
N/A
|
9
+360%
|
15
+69%
|
33
+122%
|
(12)
N/A
|
(2)
+83%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
472
N/A
|
(33)
N/A
|
(141)
-334%
|
2
N/A
|
90
+4 511%
|
152
+69%
|
52
-66%
|
(1 033)
N/A
|
(158)
+85%
|
(256)
-62%
|
|
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