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Dhoot Industrial Finance Ltd — Cash Flow Statement
₹138.35
-18.19%
Dhoot Industrial Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -15.75 Cr | 5.23 Cr | 9.02 Cr | -14.12 Cr | — |
| Capital Expenditure | -0.51 Cr | -0.06 Cr | -0.36 Cr | -0.50 Cr | — |
| End Cash Position | 0.69 Cr | 1.94 Cr | 0.43 Cr | 0.24 Cr | — |
| Beginning Cash Position | 1.94 Cr | 0.43 Cr | 0.24 Cr | 0.57 Cr | — |
| Changes In Cash | -1.25 Cr | 1.51 Cr | 0.19 Cr | -0.33 Cr | — |
| Financing Cash Flow | -6.12 Cr | -5.13 Cr | -5.36 Cr | -5.89 Cr | — |
| Net Other Financing Charges | -0.33 Cr | — | — | — | — |
| Interest Paid Cff | -4.84 Cr | -5.13 Cr | -5.36 Cr | -5.89 Cr | — |
| Cash Dividends Paid | -0.95 Cr | — | — | — | — |
| Investing Cash Flow | 20.12 Cr | 1.35 Cr | -3.82 Cr | 19.18 Cr | — |
| Interest Received Cfi | 0.02 Cr | 0.27 Cr | 0.15 Cr | 0.14 Cr | — |
| Dividends Received Cfi | 0.56 Cr | 1.21 Cr | 1.32 Cr | 0.73 Cr | — |
| Net Investment Purchase And Sale | 20.03 Cr | -4.08 Cr | -0.25 Cr | 17.79 Cr | — |
| Sale Of Investment | 92.14 Cr | 241.47 Cr | 22.81 Cr | 31.58 Cr | — |
| Purchase Of Investment | -72.11 Cr | -245.55 Cr | -23.06 Cr | -13.79 Cr | — |
| Net PPE Purchase And Sale | -0.49 Cr | -0.06 Cr | -0.35 Cr | 0.53 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.00 | 83000.00 | 1.03 Cr | — |
| Purchase Of PPE | -0.51 Cr | -0.06 Cr | -0.36 Cr | -0.50 Cr | — |
| Operating Cash Flow | -15.25 Cr | 5.29 Cr | 9.38 Cr | -13.62 Cr | — |
| Taxes Refund Paid | -6.97 Cr | -23.65 Cr | -4.62 Cr | -4.48 Cr | — |
| Change In Working Capital | -6.54 Cr | -10.95 Cr | 14.84 Cr | -35.82 Cr | — |
| Change In Payable | -6.66 Cr | -10.60 Cr | 3.50 Cr | 4.60 Cr | — |
| Change In Receivables | 0.12 Cr | -0.35 Cr | 2.08 Cr | -2.86 Cr | — |
| Other Non Cash Items | 4.82 Cr | 4.86 Cr | 5.22 Cr | 5.75 Cr | — |
| Depreciation And Amortization | 0.59 Cr | 0.53 Cr | 0.59 Cr | 0.53 Cr | — |
| Depreciation | 0.59 Cr | 0.53 Cr | 0.59 Cr | 0.53 Cr | — |
| Gain Loss On Investment Securities | -23.73 Cr | -140.70 Cr | -14.11 Cr | -7.45 Cr | — |
| Gain Loss On Sale Of PPE | -56000.00 | 0.00 | -17000.00 | 0.19 Cr | — |
| Net Income From Continuing Operations | 16.60 Cr | 175.18 Cr | 7.45 Cr | 27.66 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -6000.00 | — | — | -1000.00 |
| Change In Other Current Assets | — | -61.02 Cr | 9.25 Cr | -37.56 Cr | 0.77 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | -1000.00 | 2000.00 |
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.