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Dhoot Industrial Finance Limited (BOM:526971)
India flag India · Delayed Price · Currency is INR
277.75
-7.80 (-2.73%)
At close: Aug 25, 2026

Dhoot Industrial Finance Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
179.89188.831,481101.41186.67
Depreciation & Amortization
4.975.895.325.955.31
Loss (Gain) From Sale of Assets
0.01-0.06--0.021.92
Loss (Gain) From Sale of Investments
-240.64-231.74-1,395-127.9-67.26
Other Operating Activities
26.33-49.9371.26-34.0595.43
Change in Accounts Receivable
16.391.19-3.4720.81-28.61
Change in Accounts Payable
-586.99-66.64-105.9935.0546
Change in Other Net Operating Assets
---92.5-375.63
Operating Cash Flow
-600.04-152.4552.8793.76-136.17
Operating Cash Flow Growth
---43.61%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.28-5.1-0.56-3.61-5
Sale of Property, Plant & Equipment
0.010.2-0.0810.3
Investment in Securities
736.37205.88-40.83-2.45177.88
Other Investing Activities
26.135.7854.91-32.28.62
Investing Cash Flow
762.22206.7713.51-38.17191.79

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-9.48-9.48---
Other Financing Activities
-55.54-51.75-51.31-53.65-58.92
Financing Cash Flow
-65.02-61.22-51.31-53.65-58.92

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
97.16-6.9115.071.94-3.3

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-600.32-157.5552.3190.15-141.17
Free Cash Flow Growth
---41.98%--
Free Cash Flow Margin
-145.43%-39.00%2.39%17.35%-21.19%
Free Cash Flow Per Share
-95.02-24.948.2814.27-22.34
Levered Free Cash Flow
171.6946.121,095-3.41202.64
Unlevered Free Cash Flow
178.5976.381,12730.12239.46

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
11.0348.4351.3153.6558.92
Cash Income Tax Paid
3.4469.75236.4646.1944.8
Change in Working Capital
-570.59-65.45-109.46148.37-358.24