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Dhoot Transmission Limited (NSE:DHOOTTRANS)
India flag India · Delayed Price · Currency is INR
1,649.40
+22.60 (1.39%)
Nov 13, 2026, 3:29 PM IST

Dhoot Transmission Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,3263,9673,5392,9871,121418.95
Depreciation & Amortization
1,5451,213921.24751.31469.97444.73
Other Amortization
12.4212.4211.5312.5411.412.21
Loss (Gain) From Sale of Assets
5.48-3.19-212.0718.8951.974.03
Loss (Gain) From Sale of Investments
3.3168.0829.451.03--
Loss (Gain) on Equity Investments
----0.95--
Stock-Based Compensation
111.6625.9----
Provision & Write-off of Bad Debts
-----9.45
Other Operating Activities
196.9507.52553.23492.6338.33451.83
Change in Accounts Receivable
-4,372-1,847-1,828-1,526-210.22-77.54
Change in Inventory
-2,238-2,052-884.47-689.29-432.888.89
Change in Accounts Payable
2,9881,6691,057377.95758.5631.65
Change in Other Net Operating Assets
-345.52-83.4215.21-14.78-101.69370.65
Operating Cash Flow
2,2343,4773,2022,4112,0071,755
Operating Cash Flow Growth
-8.57%32.82%20.15%14.35%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4,822-3,500-4,069-2,879-1,007-600.31
Sale of Property, Plant & Equipment
105.6217.83219.89155.39195.652.64
Cash Acquisitions
-6,426-9,375-1,139-238.79-5.87-104.42
Divestitures
--315.06---
Investment in Securities
-7,211-30.34372.52-9.05107.03-
Other Investing Activities
286.5570.37-128.22-137.4-347.69-118.84
Investing Cash Flow
-18,068-12,617-4,428-3,109-1,058-770.93

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-2,126992.91967.96--
Long-Term Debt Issued
-433.282,4081,871--
Total Debt Issued
1,2302,5603,4012,839--
Short-Term Debt Repaid
--735-150---
Long-Term Debt Repaid
--1,419-1,169-1,630-496.52-760.42
Lease Payments
-195.96-155.19-129.49-111.8--
Total Debt Repaid
-6,893-2,154-1,319-1,630-496.52-760.42
Net Debt Issued (Repaid)
-5,664405.942,0821,210-496.52-760.42
Issuance of Common Stock
26,40719,596----
Common Dividends Paid
---8.79-3.44-17.59-17.59
Other Financing Activities
-1,280-878.84-693.24-572.07-392.09-376.84
Financing Cash Flow
19,46419,1231,380634.25-906.19-1,155

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
13.4137.036.940.6340.77-14.15
Miscellaneous Cash Flow Adjustments
-141.62358.35-41.57--
Net Cash Flow
3,50210,378160.45-21.2783.46-185.07

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2,588-23.1-866.65-467.87999.831,155
Free Cash Flow Growth
-----13.40%-
Free Cash Flow Margin
-4.54%-0.05%-2.52%-1.67%4.73%7.45%
Free Cash Flow Per Share
-14.49-0.14-3.57-1.966.977.88
Levered Free Cash Flow
--1,063-1,731-1,951509.8-
Unlevered Free Cash Flow
--596-1,347-1,687706.9-
Free Cash Flow After Leases
-2,784-178.29-996.14-579.67999.831,155

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
791.97878.84691.51524.99315.36328.45
Cash Income Tax Paid
1,4271,2891,149889.07372.54191.58
Change in Working Capital
-3,967-2,314-1,640-1,85213.86413.64