DHPINDOil Equipment & Services
DHP India Ltd — Cash Flow Statement
₹453.00
-2.53%
DHP India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.79 Cr | -1.45 Cr | 33.24 Cr | -3.30 Cr | — |
| Capital Expenditure | -6.27 Cr | -3.28 Cr | -10.11 Cr | -11.57 Cr | — |
| End Cash Position | 184.51 Cr | 2.59 Cr | 5.40 Cr | 1.62 Cr | — |
| Beginning Cash Position | 2.59 Cr | 5.40 Cr | 1.62 Cr | 2.23 Cr | — |
| Changes In Cash | 181.92 Cr | -2.81 Cr | 3.78 Cr | -0.61 Cr | — |
| Financing Cash Flow | -2.61 Cr | 3.81 Cr | -1.51 Cr | -1.54 Cr | — |
| Interest Paid Cff | -0.23 Cr | -0.12 Cr | -0.03 Cr | -0.04 Cr | — |
| Cash Dividends Paid | -1.20 Cr | -1.20 Cr | -1.20 Cr | -1.20 Cr | — |
| Net Issuance Payments Of Debt | -1.17 Cr | 5.13 Cr | -0.28 Cr | -0.30 Cr | — |
| Net Short Term Debt Issuance | -1.17 Cr | 5.13 Cr | -0.28 Cr | -0.30 Cr | — |
| Investing Cash Flow | 186.05 Cr | -8.46 Cr | -38.06 Cr | -7.34 Cr | — |
| Interest Received Cfi | 2.33 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | 189.99 Cr | -5.23 Cr | -28.00 Cr | 4.19 Cr | — |
| Sale Of Investment | 191.99 Cr | 66.91 Cr | 0.00 | 16.09 Cr | — |
| Purchase Of Investment | -2.00 Cr | -72.15 Cr | -28.00 Cr | -11.90 Cr | — |
| Net PPE Purchase And Sale | -6.27 Cr | -3.28 Cr | -10.11 Cr | -11.56 Cr | — |
| Purchase Of PPE | -6.27 Cr | -3.28 Cr | -10.11 Cr | -11.57 Cr | — |
| Operating Cash Flow | -1.52 Cr | 1.83 Cr | 43.35 Cr | 8.28 Cr | — |
| Taxes Refund Paid | -11.54 Cr | -4.38 Cr | -9.76 Cr | -9.88 Cr | — |
| Change In Working Capital | 0.93 Cr | -1.61 Cr | 18.26 Cr | -22.61 Cr | — |
| Change In Other Current Liabilities | 0.33 Cr | 0.20 Cr | -0.46 Cr | -0.66 Cr | — |
| Change In Other Current Assets | -2.41 Cr | -0.67 Cr | 2.52 Cr | -1.34 Cr | — |
| Change In Payable | 2.03 Cr | 0.37 Cr | -2.08 Cr | 0.07 Cr | — |
| Change In Inventory | 0.60 Cr | 2.18 Cr | 1.84 Cr | -9.35 Cr | — |
| Change In Receivables | 0.38 Cr | -3.69 Cr | 16.45 Cr | -11.33 Cr | — |
| Other Non Cash Items | -2.10 Cr | 0.06 Cr | -0.02 Cr | 0.01 Cr | — |
| Depreciation And Amortization | 3.59 Cr | 3.68 Cr | 3.14 Cr | 2.06 Cr | — |
| Depreciation | 3.59 Cr | 3.68 Cr | 3.14 Cr | 2.06 Cr | — |
| Pension And Employee Benefit Expense | -0.05 Cr | -0.33 Cr | 0.14 Cr | -0.05 Cr | — |
| Gain Loss On Investment Securities | -71.24 Cr | -26.12 Cr | — | -7.64 Cr | — |
| Net Income From Continuing Operations | 78.88 Cr | 30.51 Cr | 31.58 Cr | 46.40 Cr | — |
| Issuance Of Debt | — | 5.13 Cr | — | — | — |
| Short Term Debt Issuance | — | 5.13 Cr | — | — | — |
| Repayment Of Debt | — | — | -0.28 Cr | -0.30 Cr | -1.42 Cr |
| Common Stock Dividend Paid | — | — | -1.20 Cr | -1.20 Cr | -0.75 Cr |
| Short Term Debt Payments | — | — | -0.28 Cr | -0.30 Cr | -1.42 Cr |
| Sale Of PPE | — | — | 0.00 | 0.01 Cr | 0.01 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -0.01 Cr | -23603.00 |
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.