Cash Flow | D&H India Ltd. | R Wadiwala Securities Pvt Ltd

D&H INDIA LTD.

NSE : NABSE : 517514ISIN CODE : INE589D01018Industry : Electrodes & Welding EquipmentHouse : Private
BSE133.000.9 (+0.68 %)
PREV CLOSE (Rs.) 132.10
OPEN PRICE (Rs.) 134.85
BID PRICE (QTY) 133.00 (297)
OFFER PRICE (QTY) 133.50 (80)
VOLUME 2201
TODAY'S LOW / HIGH (Rs.)132.15 137.95
52 WK LOW / HIGH (Rs.) 131.5274
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax75.5746.1357.1022.57-9.70
Adjustment69.6048.9136.5625.5029.94
Changes In working Capital-155.32-89.67-28.77-36.281.14
Cash Flow after changes in Working Capital-10.155.3664.8911.7921.37
Cash Flow from Operating Activities-23.36-2.4554.6711.7420.22
Cash Flow from Investing Activities-72.06-139.23-89.07-53.88-5.91
Cash Flow from Financing Activities109.21146.0435.2241.71-17.40
Net Cash Inflow / Outflow13.794.350.82-0.44-3.09
Opening Cash & Cash Equivalents8.203.853.033.476.56
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent22.008.203.853.033.47