Dhatre Udyog Limited (BOM:540080)
India · Delayed Price · Currency is INR 4.690
-0.080 (-1.68%)
At close: Jun 15, 2026
Dhatre Udyog Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -18.21 | 16.98 | 111.74 | 66.83 | 667.81 |
Depreciation & Amortization | 0.82 | 5.48 | 5.95 | 6.32 | 5.36 |
Loss (Gain) From Sale of Assets | -5.55 | - | -3.18 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 38.05 |
Loss (Gain) From Sale of Investments | 5.21 | - | - | - | - |
Provision & Write-off of Bad Debts | 29.22 | -0.41 | -92.25 | -0.03 | 802.79 |
Other Operating Activities | -14.22 | 1.78 | 42.08 | 24.12 | -1,644 |
Change in Accounts Receivable | 12.64 | 75.9 | 111.95 | -76.97 | -1.57 |
Change in Inventory | 12.36 | 41.94 | 18.69 | -57.91 | - |
Change in Accounts Payable | -5.82 | -38.75 | 44.89 | 4.18 | 0.93 |
Change in Other Net Operating Assets | 72.83 | -109.89 | -21.93 | 10.5 | -2.18 |
Operating Cash Flow | 89.29 | -6.97 | 217.95 | -22.96 | -1.84 |
Capital Expenditures | - | -0.52 | -3.99 | -5.05 | -3.3 |
Sale of Property, Plant & Equipment | 71.35 | 1.34 | 3.48 | - | - |
Investment in Securities | 1.64 | - | -204.75 | - | - |
Other Investing Activities | - | 0.38 | 0.38 | 0.3 | 0.37 |
Investing Cash Flow | 72.99 | 1.21 | -204.88 | -4.75 | -2.93 |
Long-Term Debt Issued | - | - | - | 33.42 | 172.78 |
Total Debt Issued | - | - | - | 33.42 | 172.78 |
Long-Term Debt Repaid | -151.15 | - | -7.42 | - | -268.1 |
Net Debt Issued (Repaid) | -151.15 | - | -7.42 | 33.42 | -95.32 |
Issuance of Common Stock | - | - | - | - | 104.6 |
Other Financing Activities | - | - | - | -2.09 | -0.18 |
Financing Cash Flow | -151.15 | - | -7.42 | 31.33 | 9.1 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0.47 |
Net Cash Flow | 11.12 | -5.76 | 5.65 | 3.62 | 3.86 |
Free Cash Flow | 89.29 | -7.48 | 213.96 | -28.01 | -5.14 |
Free Cash Flow Margin | 78.22% | -0.52% | 10.30% | -2.61% | -4.42% |
Free Cash Flow Per Share | 0.83 | -0.07 | 1.96 | -0.26 | -0.94 |
Cash Interest Paid | - | - | - | 0.99 | 0.18 |
Cash Income Tax Paid | - | 3.18 | 2.61 | 2.52 | 2.38 |
Levered Free Cash Flow | 147.34 | -46.05 | 89.2 | -81.2 | 681.58 |
Unlevered Free Cash Flow | 147.34 | -45.94 | 89.21 | -80.57 | 681.72 |
Change in Working Capital | 92.01 | -30.8 | 153.6 | -120.19 | -2.82 |