Dhoot Transmission Limited (NSE:DHOOTTRANS)
India · Delayed Price · Currency is INR 1,398.55
+92.80 (7.11%)
Aug 19, 2026, 3:30 PM IST
Dhoot Transmission 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 | 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 | -243.19 | 18.89 | 51.97 | 4.03 |
Loss (Gain) From Sale of Investments | 68.08 | 60.57 | 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% | - |
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 | 278.31 | -9.05 | 107.03 | - |
Other Investing Activities | 70.37 | -34.01 | -137.4 | -347.69 | -118.84 |
Investing Cash Flow | -12,617 | -4,428 | -3,109 | -1,058 | -770.93 |
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 |
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 |
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 | -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 | 3.48 | 3.94 |
Levered Free Cash Flow | -1,063 | -1,731 | -1,951 | 509.8 | - |
Unlevered Free Cash Flow | -596 | -1,347 | -1,687 | 706.9 | - |
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 |