Dhoot Industrial Finance Cash Flow Annual

BSE: 526971 | NSE: - | ISIN: INE313G01016 | Sector: Chemical Manufacturing
239.00 -1.00 (-0.42%)Updated : 23 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 16.60175.187.4527.66
Depreciation/ Depletion 0.590.530.590.53
Non- Cash Items -18.92-135.84-8.89-1.51
Changesin Working Capital -13.52-95.6110.22-40.30
Cashfrom Operating Activities -15.25-55.739.38-13.62
Capital Expenditures -0.51-0.06-0.36-0.50
Other Investing Cash Flow Items Total 20.6362.42-3.4619.68
Cashfrom Investing Activities 20.1262.37-3.8219.18
Financing Cash Flow Items -5.17-5.13-5.36-5.89
Total Cash Dividends Paid -0.95---
Cashfrom Financing Activities -6.12-5.13-5.36-5.89
Net Changein Cash -1.251.510.19-0.33
Cash Interest Paid 4.845.135.365.89
Cash Taxes Paid 6.9723.654.624.48
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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