DHINDIAIndustrial Products
D&H India Ltd — Cash Flow Statement
₹293.85
+7.08%
D&H India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -15.95 Cr | -13.56 Cr | -0.49 Cr | -3.09 Cr | — |
| Issuance Of Debt | 15.06 Cr | 16.34 Cr | 3.55 Cr | 5.59 Cr | — |
| Issuance Of Capital Stock | 0.00 | 1.26 Cr | 2.05 Cr | — | — |
| Capital Expenditure | -13.61 Cr | -13.32 Cr | -5.96 Cr | -4.27 Cr | — |
| End Cash Position | 2.20 Cr | 0.82 Cr | 0.39 Cr | 0.30 Cr | — |
| Beginning Cash Position | 0.82 Cr | 0.39 Cr | 0.30 Cr | 0.35 Cr | — |
| Changes In Cash | 1.38 Cr | 0.44 Cr | 0.08 Cr | -0.04 Cr | — |
| Financing Cash Flow | 10.92 Cr | 14.60 Cr | 3.52 Cr | 4.17 Cr | — |
| Net Other Financing Charges | 0.39 Cr | -1000.00 | -1000.00 | 0.09 Cr | — |
| Interest Paid Cff | -4.53 Cr | -2.99 Cr | -2.07 Cr | -1.42 Cr | — |
| Net Common Stock Issuance | 0.00 | 1.26 Cr | 2.05 Cr | — | — |
| Common Stock Issuance | 0.00 | 1.26 Cr | 2.05 Cr | — | — |
| Net Issuance Payments Of Debt | 15.06 Cr | 16.34 Cr | 3.55 Cr | 5.59 Cr | — |
| Net Long Term Debt Issuance | 15.06 Cr | 16.34 Cr | 3.55 Cr | 5.59 Cr | — |
| Long Term Debt Issuance | 15.06 Cr | 16.34 Cr | 3.55 Cr | 5.59 Cr | — |
| Investing Cash Flow | -7.21 Cr | -13.92 Cr | -8.91 Cr | -5.39 Cr | — |
| Net Other Investing Changes | 0.43 Cr | 0.07 Cr | 0.04 Cr | 0.41 Cr | — |
| Interest Received Cfi | 0.09 Cr | 0.06 Cr | 0.07 Cr | 0.04 Cr | — |
| Dividends Received Cfi | 67000.00 | 47000.00 | 47000.00 | 0.01 Cr | — |
| Net Intangibles Purchase And Sale | -0.04 Cr | -0.01 Cr | 0.00 | 0.00 | — |
| Purchase Of Intangibles | -0.04 Cr | -0.01 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -9.79 Cr | -13.31 Cr | -5.87 Cr | -4.11 Cr | — |
| Sale Of PPE | 3.78 Cr | — | 0.08 Cr | 0.15 Cr | — |
| Purchase Of PPE | -13.57 Cr | -13.31 Cr | -5.96 Cr | -4.27 Cr | — |
| Operating Cash Flow | -2.34 Cr | -0.25 Cr | 5.47 Cr | 1.17 Cr | — |
| Taxes Refund Paid | -1.32 Cr | -0.78 Cr | -1.02 Cr | 0.00 | — |
| Change In Working Capital | -15.53 Cr | -8.97 Cr | -2.88 Cr | -3.63 Cr | — |
| Change In Payable | -1.59 Cr | -5.35 Cr | 8.60 Cr | 2.20 Cr | — |
| Change In Inventory | 2.47 Cr | 2.96 Cr | -1.56 Cr | -3.81 Cr | — |
| Change In Receivables | -16.41 Cr | -6.58 Cr | -9.91 Cr | -2.01 Cr | — |
| Other Non Cash Items | 4.04 Cr | 2.88 Cr | 2.00 Cr | 0.93 Cr | — |
| Depreciation And Amortization | 2.96 Cr | 2.08 Cr | 1.75 Cr | 1.61 Cr | — |
| Depreciation | 2.96 Cr | 2.08 Cr | 1.75 Cr | 1.61 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -0.06 Cr | -0.09 Cr | 73000.00 | — |
| Net Income From Continuing Operations | 7.56 Cr | 4.61 Cr | 5.71 Cr | 2.26 Cr | — |
| Repayment Of Debt | — | — | — | — | -0.49 Cr |
| Long Term Debt Payments | — | — | — | — | -0.49 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.