Dhoot Industrial Finance Limited (DHOOTIN.BO)
INR 407.0
(-3.7%)
INR 407.0
(-3.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -557.3 Million | 93.75 Million | -136.16 Million | 472.3 Million | -44.38 Million |
| Net Income | 1.75 Billion | 74.54 Million | 276.64 Million | 324.92 Million | -156.8 Million |
| Depreciation & Amortization | 5.32 Million | 5.94 Million | 5.3 Million | 6.63 Million | 7.48 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -719.63 Million | 148.36 Million | -358.23 Million | 96.97 Million | -268.85 Million |
| Other non-cash items | 48.63 Million | 52.17 Million | 57.52 Million | 51.96 Million | 373.78 Million |
| Investing Cash Flow | 623.67 Million | -38.17 Million | 191.78 Million | -416.05 Million | 76.7 Million |
| Investments in PPE | -564 Thousand | -3.6 Million | -5 Million | -584 Thousand | -3.84 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -1.84 Billion | -230.57 Million | -137.89 Million | -599.15 Million | - |
| Sales/Maturities of investments | 2.41 Billion | 228.12 Million | 315.79 Million | 171.81 Million | - |
| Other Investing Activities | 624.23 Million | -34.56 Million | -1000.00 | 2000.00 | 3 Million |
| Financing Cash Flow | -51.3 Million | -53.64 Million | -58.91 Million | -53.67 Million | -34.31 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 12.52 Million |
| Other Financing Activities | -51.3 Million | -53.64 Million | -58.91 Million | -53.67 Million | -34.31 Million |
| Accounts receivables | -3.47 Million | 20.81 Million | -28.6 Million | 5.84 Million | 26.17 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -610.17 Million | 92.5 Million | -375.63 Million | 7.7 Million | -295.03 Million |
| Cash at beginning of period | 4.32 Million | 2.39 Million | 5.68 Million | 3.12 Million | 5.12 Million |
| Cash at end of period | 19.39 Million | 4.32 Million | 2.39 Million | 5.68 Million | 3.12 Million |
| Capital Expenditure | -564 Thousand | -3.6 Million | -5 Million | -584 Thousand | -3.84 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 15.06 Million | 1.93 Million | -3.29 Million | 2.56 Million | -2 Million |
| Free Cash Flow | -557.86 Million | 90.15 Million | -141.17 Million | 471.71 Million | -48.23 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 342.73 Million | 1.75 Billion | 926.23 Million | 112.16 Million | 99.48 Million | 70.17 Million |
| Depreciation & Amortization | - | 5.32 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -719.63 Million | - | - | - | - |
| Other non-cash items | -342.73 Million | 48.63 Million | -926.23 Million | -112.16 Million | -99.48 Million | -70.17 Million |
| Investing Cash Flow | - | 623.67 Million | - | - | - | - |
| Investments in PPE | - | -564 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.84 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 2.41 Billion | - | - | - | - |
| Other Investing Activities | - | 624.23 Million | - | - | - | - |
| Financing Cash Flow | - | -51.3 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -51.3 Million | - | - | - | - |
| Accounts receivables | - | -3.47 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -610.17 Million | - | - | - | - |
| Cash at beginning of period | - | 4.32 Million | - | - | - | - |
| Cash at end of period | - | 19.39 Million | - | - | - | - |
| Capital Expenditure | - | -564 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 15.06 Million | - | - | - | - |
| Free Cash Flow | - | -557.86 Million | - | - | - | - |
5332
ADFFOODS
STOR-B
LSTR
THC
3676