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    526971 — Dhoot Industrial Finance Cashflow Statement

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    Annual cashflow statement for Dhoot Industrial Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSPRESSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line32527774.51,752166
    Depreciation
    Non-Cash Items42.7-15.1-88.9-1,358-189
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital98.1-403102-346-135
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities472-13693.852.9-152
    Capital Expenditures-0.584-5-3.61-0.564-5.09
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-415197-34.614.1206
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-416192-38.213.5201
    Financing Cash Flow Items-53.7-58.9-53.6-51.3-51.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-53.7-58.9-53.6-51.3-61.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.57-3.291.9415.1-12.5