Dhoot Industrial Finance Limited (BOM:526971)

Dhoot Industrial Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-93.15	188.83	1,481	101.41	186.67	332.32
Depreciation & Amortization	5.49	5.89	5.32	5.95	5.31	6.64
Loss (Gain) From Sale of Assets	-	-0.06	-	-0.02	1.92	-
Loss (Gain) From Sale of Investments	-56.52	-231.74	-1,395	-127.9	-67.26	-1.02
Other Operating Activities	-69.41	-49.93	71.26	-34.05	95.43	37.39
Change in Accounts Receivable	-17.41	1.19	-3.47	20.81	-28.61	5.85
Change in Accounts Payable	-235.16	-66.64	-105.99	35.05	46	83.42
Change in Other Net Operating Assets	-	-	-	92.5	-375.63	7.71
Operating Cash Flow	-466.16	-152.45	52.87	93.76	-136.17	472.3
Operating Cash Flow Growth	-	-	-43.61%	-	-	-
Capital Expenditures	-0.19	-5.1	-0.56	-3.61	-5	-0.58
Sale of Property, Plant & Equipment	-	0.2	-	0.08	10.3	-
Investment in Securities	503.93	200.32	-40.83	-2.45	177.88	-446.29
Other Investing Activities	9.54	5.78	54.91	-32.2	8.62	30.81
Investing Cash Flow	513.28	201.2	13.51	-38.17	191.79	-416.06
Common Dividends Paid	-9.48	-9.48	-	-	-	-
Other Financing Activities	-39.83	-51.75	-51.31	-53.65	-58.92	-53.68
Financing Cash Flow	-49.3	-61.22	-51.31	-53.65	-58.92	-53.68
Net Cash Flow	-2.18	-12.47	15.07	1.94	-3.3	2.57
Free Cash Flow	-466.35	-157.55	52.31	90.15	-141.17	471.72
Free Cash Flow Growth	-	-	-41.98%	-	-	-
Free Cash Flow Margin	-166.42%	-26.74%	2.39%	17.35%	-21.19%	95.40%
Free Cash Flow Per Share	-73.81	-24.94	8.28	14.27	-22.34	74.66
Cash Interest Paid	34.81	48.43	51.31	53.65	58.92	53.68
Cash Income Tax Paid	39.86	69.75	236.46	46.19	44.8	-1.09
Levered Free Cash Flow	-40.68	169.08	1,095	-3.41	202.64	159.14
Unlevered Free Cash Flow	-18.92	199.35	1,127	30.12	239.46	192.69
Change in Working Capital	-252.58	-65.45	-109.46	148.37	-358.24	96.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.