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Business News/Market/Market Stats/Dhoot Industrial Finance share price/ Dhoot Industrial Finance Cash Flow Annual
Dhoot Industrial Finance Cash Flow Annual
215.90 +5.45 (2.59%)Updated : 17 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | -1.25 | 1.51 | 0.19 | -0.45 |
| Cash Taxes Paid | 6.97 | 23.65 | 4.62 | 4.48 |
| Net Income/ Starting Line | 16.60 | 175.18 | 7.45 | 27.66 |
| Total Cash Dividends Paid | -0.95 | 0.00 | - | - |
| Changesin Working Capital | -13.52 | -34.59 | 10.22 | -40.30 |
| Cashfrom Operating Activities | -15.25 | 5.29 | 9.38 | -13.62 |
| Cash Interest Paid | 4.84 | 5.13 | 5.36 | 5.89 |
| Cashfrom Financing Activities | -6.12 | -5.13 | -5.36 | -5.89 |
| Depreciation/ Depletion | 0.59 | 0.53 | 0.59 | 0.53 |
| Other Investing Cash Flow Items Total | 20.63 | 1.41 | -3.46 | 19.56 |
| Capital Expenditures | -0.51 | -0.06 | -0.36 | -0.50 |
| period Type | - | - | - | - |
| Non- Cash Items | -18.92 | -135.84 | -8.89 | -1.51 |
| Financing Cash Flow Items | -5.17 | -5.13 | -5.36 | -5.89 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 20.12 | 1.35 | -3.82 | 19.06 |
*All figures in crores except per share values
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