Dhoot Transmission Limited (NSE:DHOOTTRANS)

Dhoot Transmission Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,967	3,539	2,987	1,121	418.95
Depreciation & Amortization	1,213	921.24	751.31	469.97	444.73
Other Amortization	12.42	11.53	12.54	11.4	12.21
Loss (Gain) From Sale of Assets	-3.19	-212.07	18.89	51.97	4.03
Loss (Gain) From Sale of Investments	68.08	29.45	1.03	-	-
Loss (Gain) on Equity Investments	-	-	-0.95	-	-
Stock-Based Compensation	25.9	-	-	-	-
Provision & Write-off of Bad Debts	-	-	-	-	9.45
Other Operating Activities	507.52	553.23	492.6	338.33	451.83
Change in Accounts Receivable	-1,847	-1,828	-1,526	-210.22	-77.54
Change in Inventory	-2,052	-884.47	-689.29	-432.8	88.89
Change in Accounts Payable	1,669	1,057	377.95	758.56	31.65
Change in Other Net Operating Assets	-83.42	15.21	-14.78	-101.69	370.65
Operating Cash Flow	3,477	3,202	2,411	2,007	1,755
Operating Cash Flow Growth	8.57%	32.82%	20.15%	14.35%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,500	-4,069	-2,879	-1,007	-600.31
Sale of Property, Plant & Equipment	217.83	219.89	155.39	195.6	52.64
Cash Acquisitions	-9,375	-1,139	-238.79	-5.87	-104.42
Divestitures	-	315.06	-	-	-
Investment in Securities	-30.34	372.52	-9.05	107.03	-
Other Investing Activities	70.37	-128.22	-137.4	-347.69	-118.84
Investing Cash Flow	-12,617	-4,428	-3,109	-1,058	-770.93

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	2,126	992.91	967.96	-	-
Long-Term Debt Issued	433.28	2,408	1,871	-	-
Total Debt Issued	2,560	3,401	2,839	-	-
Short-Term Debt Repaid	-735	-150	-	-	-
Long-Term Debt Repaid	-1,419	-1,169	-1,630	-496.52	-760.42
Lease Payments	-155.19	-129.49	-111.8	-	-
Total Debt Repaid	-2,154	-1,319	-1,630	-496.52	-760.42
Net Debt Issued (Repaid)	405.94	2,082	1,210	-496.52	-760.42
Issuance of Common Stock	19,596	-	-	-	-
Common Dividends Paid	-	-8.79	-3.44	-17.59	-17.59
Other Financing Activities	-878.84	-693.24	-572.07	-392.09	-376.84
Financing Cash Flow	19,123	1,380	634.25	-906.19	-1,155

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	37.03	6.94	0.63	40.77	-14.15
Miscellaneous Cash Flow Adjustments	358.35	-	41.57	-	-
Net Cash Flow	10,378	160.45	-21.27	83.46	-185.07

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-23.1	-866.65	-467.87	999.83	1,155
Free Cash Flow Growth	-	-	-	-13.40%	-
Free Cash Flow Margin	-0.05%	-2.52%	-1.67%	4.73%	7.45%
Free Cash Flow Per Share	-0.14	-3.57	-1.96	6.97	7.88
Levered Free Cash Flow	-1,063	-1,731	-1,951	509.8	-
Unlevered Free Cash Flow	-596	-1,347	-1,687	706.9	-
Free Cash Flow After Leases	-178.29	-996.14	-579.67	999.83	1,155

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	878.84	691.51	524.99	315.36	328.45
Cash Income Tax Paid	1,289	1,149	889.07	372.54	191.58
Change in Working Capital	-2,314	-1,640	-1,852	13.86	413.64

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error