DHATREIron & Steel Products
Dhatre Udyog Ltd — Cash Flow Statement
₹3.14
-8.67%
Dhatre Udyog Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.75 Cr | 21.40 Cr | -2.80 Cr | -0.51 Cr | — |
| Capital Expenditure | -0.05 Cr | -0.40 Cr | -0.50 Cr | -0.33 Cr | — |
| End Cash Position | 0.79 Cr | 1.36 Cr | 0.80 Cr | 0.44 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -1000.00 | -0.05 Cr | -1000.00 |
| Beginning Cash Position | 1.36 Cr | 0.80 Cr | 0.44 Cr | 0.05 Cr | — |
| Changes In Cash | -0.58 Cr | 0.56 Cr | 0.36 Cr | 0.43 Cr | — |
| Financing Cash Flow | 0.00 | -0.74 Cr | 3.13 Cr | 0.91 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | -0.10 Cr | -0.02 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -0.74 Cr | 3.34 Cr | -9.53 Cr | — |
| Investing Cash Flow | 0.12 Cr | -20.49 Cr | -0.47 Cr | -0.29 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.04 Cr | 0.03 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | 0.00 | -20.48 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | -20.48 Cr | 0.00 | — | 0.00 |
| Net PPE Purchase And Sale | 0.08 Cr | -0.05 Cr | -0.50 Cr | -0.33 Cr | — |
| Sale Of PPE | 0.13 Cr | 0.35 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.05 Cr | -0.40 Cr | -0.50 Cr | -0.33 Cr | — |
| Operating Cash Flow | -0.70 Cr | 21.80 Cr | -2.30 Cr | -0.18 Cr | — |
| Taxes Refund Paid | -0.32 Cr | -0.26 Cr | -0.25 Cr | -0.24 Cr | — |
| Change In Working Capital | -3.08 Cr | 15.36 Cr | -12.02 Cr | -0.28 Cr | — |
| Change In Other Current Assets | -1.09 Cr | -2.19 Cr | -0.08 Cr | 0.25 Cr | — |
| Change In Payable | -3.87 Cr | 4.49 Cr | 0.42 Cr | 0.09 Cr | — |
| Change In Inventory | 4.19 Cr | 1.87 Cr | -5.79 Cr | 0.00 | — |
| Change In Receivables | -2.31 Cr | 11.19 Cr | -6.56 Cr | -0.57 Cr | — |
| Other Non Cash Items | -0.04 Cr | -0.04 Cr | 0.07 Cr | -1.81 Cr | — |
| Provisionand Write Offof Assets | -0.04 Cr | -9.22 Cr | -31000.00 | -36.53 Cr | — |
| Depreciation And Amortization | 0.55 Cr | 0.60 Cr | 0.63 Cr | 0.54 Cr | — |
| Depreciation | 0.55 Cr | 0.60 Cr | 0.63 Cr | 0.54 Cr | — |
| Pension And Employee Benefit Expense | -0.17 Cr | 0.11 Cr | 0.01 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.32 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 2.40 Cr | 15.57 Cr | 9.26 Cr | 102.46 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -0.11 Cr | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | -0.11 Cr | 10.46 Cr | 0.00 |
| Common Stock Payments | — | 0.00 | -0.11 Cr | 0.00 | — |
| Net Long Term Debt Issuance | — | -0.74 Cr | 3.34 Cr | 17.28 Cr | -35.62 Cr |
| Net Other Investing Changes | — | -1000.00 | — | — | 0.34 Cr |
| Change In Other Current Liabilities | — | 0.00 | 0.00 | -0.06 Cr | — |
| Repayment Of Debt | — | — | 0.00 | -26.81 Cr | -35.62 Cr |
| Issuance Of Debt | — | — | 3.34 Cr | 17.28 Cr | — |
| Issuance Of Capital Stock | — | — | 0.00 | 10.46 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 10.46 Cr | 0.00 |
| Net Short Term Debt Issuance | — | — | 0.00 | -26.81 Cr | 0.00 |
| Short Term Debt Payments | — | — | 0.00 | -26.81 Cr | 0.00 |
| Long Term Debt Issuance | — | — | 3.34 Cr | 17.28 Cr | — |
| Sale Of Investment | — | — | — | 0.00 | 21.49 Cr |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
| Long Term Debt Payments | — | — | — | — | -35.62 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -0.88 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Dhatre Udyog Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.