Dhoot Industrial Finance Limited (BOM:526971)
India
· Delayed Price · Currency is INR 192.85
-2.80 (-1.43%)
At close: Mar 9, 2026
Dhoot Industrial Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 188.83 | 1,481 | 101.41 | 186.67 | 332.32 | Upgrade
|
| Depreciation & Amortization | - | 5.89 | 5.32 | 5.95 | 5.31 | 6.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | - | -0.02 | 1.92 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -231.74 | -1,395 | -127.9 | -67.26 | -1.02 | Upgrade
|
| Other Operating Activities | - | -49.93 | 71.26 | -34.05 | 95.43 | 37.39 | Upgrade
|
| Change in Accounts Receivable | - | 1.19 | -3.47 | 20.81 | -28.61 | 5.85 | Upgrade
|
| Change in Accounts Payable | - | -66.64 | -105.99 | 35.05 | 46 | 83.42 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 92.5 | -375.63 | 7.71 | Upgrade
|
| Operating Cash Flow | - | -152.45 | 52.87 | 93.76 | -136.17 | 472.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | -43.61% | - | - | - | Upgrade
|
| Capital Expenditures | - | -5.1 | -0.56 | -3.61 | -5 | -0.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | - | 0.08 | 10.3 | - | Upgrade
|
| Investment in Securities | - | 200.32 | -40.83 | -2.45 | 177.88 | -446.29 | Upgrade
|
| Other Investing Activities | - | 5.78 | 54.91 | -32.2 | 8.62 | 30.81 | Upgrade
|
| Investing Cash Flow | - | 201.2 | 13.51 | -38.17 | 191.79 | -416.06 | Upgrade
|
| Common Dividends Paid | - | -9.48 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -51.75 | -51.31 | -53.65 | -58.92 | -53.68 | Upgrade
|
| Financing Cash Flow | - | -61.22 | -51.31 | -53.65 | -58.92 | -53.68 | Upgrade
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| Net Cash Flow | - | -12.47 | 15.07 | 1.94 | -3.3 | 2.57 | Upgrade
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| Free Cash Flow | - | -157.55 | 52.31 | 90.15 | -141.17 | 471.72 | Upgrade
|
| Free Cash Flow Growth | - | - | -41.98% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -26.74% | 2.39% | 17.35% | -21.19% | 95.40% | Upgrade
|
| Free Cash Flow Per Share | - | -24.94 | 8.28 | 14.27 | -22.34 | 74.66 | Upgrade
|
| Cash Interest Paid | - | 48.43 | 51.31 | 53.65 | 58.92 | 53.68 | Upgrade
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| Cash Income Tax Paid | - | 69.75 | 236.46 | 46.19 | 44.8 | -1.09 | Upgrade
|
| Levered Free Cash Flow | - | 169.08 | 1,095 | -3.41 | 202.64 | 159.14 | Upgrade
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| Unlevered Free Cash Flow | - | 199.35 | 1,127 | 30.12 | 239.46 | 192.69 | Upgrade
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| Change in Working Capital | - | -65.45 | -109.46 | 148.37 | -358.24 | 96.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.