Dhatre Udyog Limited (BOM:540080)
India · Delayed Price · Currency is INR 4.880
-0.150 (-2.98%)
At close: Jan 21, 2026
Dhatre Udyog 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -8.35 | 16.98 | 111.74 | 66.83 | 667.81 | -530.43 | Upgrade |
Depreciation & Amortization | 2.97 | 5.48 | 5.95 | 6.32 | 5.36 | 13.36 | Upgrade |
Loss (Gain) From Sale of Assets | -5.84 | - | -3.18 | - | - | -36.55 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 38.05 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.28 | - | - | - | - | -8.84 | Upgrade |
Provision & Write-off of Bad Debts | 11.33 | -0.41 | -92.25 | -0.03 | 802.79 | 426.33 | Upgrade |
Other Operating Activities | 4.44 | 1.78 | 42.08 | 24.12 | -1,644 | -291.68 | Upgrade |
Change in Accounts Receivable | 98.34 | 75.9 | 111.95 | -76.97 | -1.57 | 168.93 | Upgrade |
Change in Inventory | 21.9 | 41.94 | 18.69 | -57.91 | - | 118.13 | Upgrade |
Change in Accounts Payable | -22.26 | -38.75 | 44.89 | 4.18 | 0.93 | 454.69 | Upgrade |
Change in Other Net Operating Assets | -100.67 | -109.89 | -21.93 | 10.5 | -2.18 | - | Upgrade |
Operating Cash Flow | 1.57 | -6.97 | 217.95 | -22.96 | -1.84 | 313.94 | Upgrade |
Capital Expenditures | -0.08 | -0.52 | -3.99 | -5.05 | -3.3 | -1.5 | Upgrade |
Sale of Property, Plant & Equipment | 72.64 | 1.34 | 3.48 | - | - | 95.04 | Upgrade |
Investment in Securities | 1.18 | - | -204.75 | - | - | 214.91 | Upgrade |
Other Investing Activities | 0.2 | 0.38 | 0.38 | 0.3 | 0.37 | 3.52 | Upgrade |
Investing Cash Flow | 73.94 | 1.21 | -204.88 | -4.75 | -2.93 | 311.97 | Upgrade |
Long-Term Debt Issued | - | - | - | 33.42 | 172.78 | - | Upgrade |
Total Debt Issued | - | - | - | 33.42 | 172.78 | - | Upgrade |
Long-Term Debt Repaid | - | - | -7.42 | - | -268.1 | -358.04 | Upgrade |
Total Debt Repaid | -81.57 | - | -7.42 | - | -268.1 | -358.04 | Upgrade |
Net Debt Issued (Repaid) | -81.57 | - | -7.42 | 33.42 | -95.32 | -358.04 | Upgrade |
Issuance of Common Stock | - | - | - | - | 104.6 | - | Upgrade |
Other Financing Activities | - | - | - | -2.09 | -0.18 | -269.02 | Upgrade |
Financing Cash Flow | -81.57 | - | -7.42 | 31.33 | 9.1 | -627.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0.47 | - | Upgrade |
Net Cash Flow | -6.06 | -5.76 | 5.65 | 3.62 | 3.86 | -1.16 | Upgrade |
Free Cash Flow | 1.49 | -7.48 | 213.96 | -28.01 | -5.14 | 312.43 | Upgrade |
Free Cash Flow Margin | 0.22% | -0.52% | 10.30% | -2.61% | -4.42% | 40.09% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.07 | 1.96 | -0.26 | -0.94 | 57.33 | Upgrade |
Cash Interest Paid | - | - | - | 0.99 | 0.18 | 269.02 | Upgrade |
Cash Income Tax Paid | 3.41 | 3.18 | 2.61 | 2.52 | 2.38 | 1.32 | Upgrade |
Levered Free Cash Flow | 15.89 | -46.05 | 89.2 | -81.2 | 681.58 | 555.63 | Upgrade |
Unlevered Free Cash Flow | 16 | -45.94 | 89.21 | -80.57 | 681.72 | 723.47 | Upgrade |
Change in Working Capital | -2.7 | -30.8 | 153.6 | -120.19 | -2.82 | 741.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.