Company Information

Operating, investing and financing cash flows.

Cash Flow

DHOOT TRANSMISSION LTD.

NSE Code: DHOOTTRANSEQ
BSE Code: 544867
ISIN: INE01NH01023
Industry: Auto Ancl - Electrical

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	100.00	100.00	100.00	100.00

Net Profit/Loss Before Extraordinary Items And Tax	216.45	252.66	125.21	53.82

Net CashFlow From Operating Activities	224.22	120.94	175.94	173.62
Net Cash Used In Investing Activities	-286.72	-107.00	-82.08	-74.16
Net Cash Used From Financing Activities	58.50	-27.65	-84.11	-111.92

Net Inc/Dec In Cash And Cash Equivalents	-4.01	-13.72	9.75	-12.46
Cash And Cash Equivalents Begin of Year	10.36	24.08	12.95	25.40
Cash And Cash Equivalents End Of Year	6.36	10.36	22.70	12.95

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	2.00	100.00	100.00

Net Profit/Loss Before Extraordinary Items And Tax	515.69	457.59	388.23

Net CashFlow From Operating Activities	347.66	320.21	241.09
Net Cash Used In Investing Activities	-1261.69	-442.84	-310.86
Net Cash Used From Financing Activities	1912.33	137.98	63.43
Foreign Exchange Gains / Losses	3.70	0.69	0.06
Adjustments On Amalgamation / Merger / Demerger And Others	35.84	0.00	4.16

Net Inc/Dec In Cash And Cash Equivalents	1037.84	16.05	-2.13
Cash And Cash Equivalents Begin of Year	46.45	30.40	32.53
Cash And Cash Equivalents End Of Year	1084.28	46.45	30.40

Source: Financial statements as reported by the company.